TCM
ESV

TimesSquare Capital Management’s Ensco Rowan plc ESV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,175,000
Closed -$67.2M 263
2013
Q4
$67.2M Sell
1,175,000
-140,400
-11% -$8.03M 0.34% 112
2013
Q3
$70.7M Buy
1,315,400
+266,100
+25% +$14.3M 0.4% 86
2013
Q2
$61M Buy
+1,049,300
New +$61M 0.38% 96