APG Asset Management
ESV

APG Asset Management’s Ensco Rowan plc ESV Stock Holding History

APG Asset Management’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
Q2 		– Sell
-144,459
Closed -$5.99M – 766
2016
Q1 		$5.99M Sell
144,459
-31,577
-18% -$1.29M 0.01% 598
2015
Q4 		$10.8M Hold
176,036
– – 0.03% 495
2015
Q3 		$9.91M Sell
176,036
-6,620
-4% -$456K 0.02% 521
2015
Q2 		$16.3M Sell
182,656
-10,091
-5% -$982K 0.03% 475
2015
Q1 		$16.2M Sell
192,747
-5,599
-3% -$590K 0.03% 474
2014
Q4 		$23.8M Buy
198,346
+2,100
+1% +$301K 0.05% 393
2014
Q3 		$32.4M Buy
196,246
+15,161
+8% +$3.01M 0.07% 303
2014
Q2 		$40.3M Buy
181,085
+8,746
+5% +$1.81M 0.09% 266
2014
Q1 		$36.4M Buy
172,339
+6,147
+4% +$1.29M 0.1% 236
2013
Q4 		$38M Sell
166,192
-844
-0.5% -$195K 0.11% 216
2013
Q3 		$35.9M Sell
167,036
-18,280
-10% -$4.19M 0.11% 225
2013
Q2 		$43.1M Buy
+185,316
New +$43.6M 0.13% 197

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State Street
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BFA
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BIT
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return