WGCA
ESV

Wolf Group Capital Advisors’s Ensco Rowan plc ESV Stock Holding History

Wolf Group Capital Advisors’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
Q4 		– Sell
-12,037
Closed -$678K – 124
2015
Q3 		$678K Buy
12,037
+569
+5% +$39.2K 0.54% 63
2015
Q2 		$1.02M Buy
11,468
+877
+8% +$85.3K 0.68% 59
2015
Q1 		$893K Buy
10,591
+4,163
+65% +$438K 0.62% 66
2014
Q4 		$770K Buy
6,428
+991
+18% +$142K 0.56% 68
2014
Q3 		$898K Buy
5,437
+694
+15% +$138K 0.67% 59
2014
Q2 		$1.05M Buy
4,743
+1,042
+28% +$216K 0.77% 55
2014
Q1 		$781K Buy
3,701
+488
+15% +$102K 0.6% 66
2013
Q4 		$735K Buy
+3,213
New +$742K 0.59% 63

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wolf Group Capital Advisors's ESV Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 12,037 shares — an estimated $678K sold.

Wolf Group Capital Advisors first reported a position in ESV in Q4 2013 and held it in 8 quarters. The position peaked at $1.05M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Wolf Group Capital Advisors reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 12,037 Ensco Rowan plc shares in Q4 2015, an estimated $678K.
  • Wolf Group Capital Advisors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 8 quarters.
  • Wolf Group Capital Advisors's Ensco Rowan plc position peaked at $1.05M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.