WCMN
ESV

Westchester Capital Management (Nebraska)’s Ensco Rowan plc ESV Stock Holding History

Westchester Capital Management (Nebraska)’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
-36,375
Closed -$3.24M – 35
2015
Q2 		$3.24M Buy
36,375
+762
+2% +$74.1K 1.55% 27
2015
Q1 		$3M Buy
35,613
+607
+2% +$63.9K 1.48% 27
2014
Q4 		$4.19M Sell
35,006
-5,250
-13% -$753K 2.01% 27
2014
Q3 		$6.65M Buy
40,256
+556
+1% +$110K 3.15% 19
2014
Q2 		$8.82M Sell
39,700
-25
-0.1% -$5.17K 4.15% 5
2014
Q1 		$8.39M Buy
+39,725
New +$8.31M 4.21% 5

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Westchester Capital Management (Nebraska)'s ESV Position: Q3 2015 in Review

Westchester Capital Management (Nebraska) sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 36,375 shares — an estimated $3.24M sold.

Westchester Capital Management (Nebraska) first reported a position in ESV in Q1 2014 and held it in 6 quarters. The position peaked at $8.82M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Westchester Capital Management (Nebraska) reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 36,375 Ensco Rowan plc shares in Q3 2015, an estimated $3.24M.
  • Westchester Capital Management (Nebraska) first reported a position in Ensco Rowan plc in Q1 2014 and held it in 6 quarters.
  • Westchester Capital Management (Nebraska)'s Ensco Rowan plc position peaked at $8.82M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2015, filed 9 Nov 2015.