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 – 590
2019
Q2 		$11M Buy
1,294,886
+1,041,104
+410% +$12M 0.15% 164
2019
Q1 		$3.99M Buy
253,782
+4,516
+2% +$78.7K 0.06% 241
2018
Q4 		$3.55M Buy
+249,266
New +$6.42M 0.05% 249
2018
Q3 		– Sell
-105,712
Closed -$3.07M – 603
2018
Q2 		$3.07M Buy
+105,712
New +$2.59M 0.03% 315
2018
Q1 		– Sell
-782,500
Closed -$18.5M – 592
2017
Q4 		$18.5M Buy
+782,500
New +$17.3M 0.15% 169
2017
Q2 		– Sell
-1,221,060
Closed -$43.7M – 634
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 0.48% 64
2016
Q3 		$8.4M Buy
+247,187
New +$8.41M 0.08% 290

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return