ZDA
ESV

Zweig-DiMenna Associates’s Ensco Rowan plc ESV Stock Holding History

Zweig-DiMenna Associates’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
2016
Q1 		– Sell
-10,375
Closed -$639K – 315
2015
Q4 		$639K Buy
+10,375
New +$678K 0.03% 148
2014
Q4 		– Sell
-1,450
Closed -$240K – 358
2014
Q3 		$240K Buy
+1,450
New +$287K 0.01% 241
2014
Q1 		– Sell
-1,100
Closed -$252K – 340
2013
Q4 		$252K Buy
+1,100
New +$254K 0.01% 198
2013
Q3 		– Sell
-1,559
Closed -$362K – 293
2013
Q2 		$362K Buy
+1,559
New +$367K 0.01% 174

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zweig-DiMenna Associates's ESV Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 10,375 shares — an estimated $639K sold.

Zweig-DiMenna Associates first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $639K in Q4 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 10,375 Ensco Rowan plc shares in Q1 2016, an estimated $639K.
  • Zweig-DiMenna Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Ensco Rowan plc position peaked at $639K in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.