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

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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management's ESV Position: Q2 2016 in Review

APG Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 144,459 shares — an estimated $5.99M sold.

APG Asset Management first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $43.1M in Q2 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • APG Asset Management reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 144,459 Ensco Rowan plc shares in Q2 2016, an estimated $5.99M.
  • APG Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Ensco Rowan plc position peaked at $43.1M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.