WMSA
ESV

Weiss Multi-Strategy Advisers’s Ensco Rowan plc ESV Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q3 		– Sell
-1,438
Closed -$320K – 864
2014
Q2 		$320K Sell
1,438
-2,395
-62% -$496K 0.01% 622
2014
Q1 		$809K Sell
3,833
-1,222
-24% -$256K 0.02% 546
2013
Q4 		$1.16M Buy
5,055
+4,077
+417% +$941K 0.02% 413
2013
Q3 		$210K Buy
+978
New +$224K ﹤0.01% 861

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESV Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 1,438 shares — an estimated $320K sold.

Weiss Multi-Strategy Advisers first reported a position in ESV in Q3 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,438 Ensco Rowan plc shares in Q3 2014, an estimated $320K.
  • Weiss Multi-Strategy Advisers first reported a position in Ensco Rowan plc in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Ensco Rowan plc position peaked at $1.16M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.