Alyeska Investment Group
ESV

Alyeska Investment Group’s Ensco Rowan plc ESV Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-1,294,886
Closed -$11M – 563
2019
Q2 		$11M Buy
1,294,886
+1,041,104
+410% +$12M 0.14% 164
2019
Q1 		$3.99M Buy
253,782
+4,516
+2% +$78.7K 0.05% 241
2018
Q4 		$3.55M Buy
+249,266
New +$6.42M 0.05% 249
2018
Q3 		– Sell
-105,712
Closed -$3.07M – 586
2018
Q2 		$3.07M Buy
+105,712
New +$2.59M 0.03% 315
2018
Q1 		– Sell
-782,500
Closed -$18.5M – 575
2017
Q4 		$18.5M Buy
+782,500
New +$17.3M 0.15% 169
2017
Q2 		– Sell
-1,221,060
Closed -$43.7M – 624
2017
Q1 		$43.7M Sell
1,221,060
-233,375
-16% -$9.47M 0.36% 98
2016
Q4 		$56.5M Buy
1,454,435
+1,207,248
+488% +$43.3M 0.47% 64
2016
Q3 		$8.4M Buy
+247,187
New +$8.41M 0.08% 290

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Alyeska Investment Group's ESV Position: Q3 2019 in Review

Alyeska Investment Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,294,886 shares — an estimated $11M sold.

Alyeska Investment Group first reported a position in ESV in Q3 2016 and held it in 8 quarters. The position peaked at $56.5M in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Alyeska Investment Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 1,294,886 Ensco Rowan plc shares in Q3 2019, an estimated $11M.
  • Alyeska Investment Group first reported a position in Ensco Rowan plc in Q3 2016 and held it in 8 quarters.
  • Alyeska Investment Group's Ensco Rowan plc position peaked at $56.5M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.