WM
ESV

WCG Management’s Ensco Rowan plc ESV Stock Holding History

WCG Management’s Portfolio ESV Stock Details ESV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$4.26M – 41
2013
Q4 		$4.26M Sell
75,000
-125,000
-63% -$7.1M 2.01% 25
2013
Q3 		$10.8M Hold
200,000
– – 3.57% 7
2013
Q2 		$11.6M Buy
+200,000
New +$11.6M 1.59% 24