Twin Tree Management
ESV

Twin Tree Management’s Ensco Rowan plc ESV Stock Holding History

Twin Tree Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-425
Closed -$38K – 1611
2015
Q2 		$38K Buy
+425
New +$41.4K ﹤0.01% 1224
2015
Q1 		– Sell
-1,450
Closed -$174K – 1408
2014
Q4 		$174K Sell
1,450
-625
-30% -$89.6K ﹤0.01% 930
2014
Q3 		$343K Sell
2,075
-25,000
-92% -$4.96M 0.01% 761
2014
Q2 		$6.02M Sell
27,075
-5,575
-17% -$1.15M 0.14% 156
2014
Q1 		$6.89M Buy
32,650
+25,100
+332% +$5.25M 0.14% 165
2013
Q4 		$1.73M Buy
7,550
+1,475
+24% +$341K 0.04% 441
2013
Q3 		$1.31M Buy
6,075
+5,350
+738% +$1.23M 0.04% 413
2013
Q2 		$169K Buy
+725
New +$170K 0.01% 707

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's ESV Position: Q4 2014 in Review

Twin Tree Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,397 shares — an estimated $200K sold.

Twin Tree Management first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $403K in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Twin Tree Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Twin Tree Management sold 1,397 Ensco Rowan plc shares in Q4 2014, an estimated $200K.
  • Twin Tree Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Twin Tree Management's Ensco Rowan plc position peaked at $403K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.