Caisse de Depot et Placement du Quebec (CDPQ)’s Ensco Rowan plc ESV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-511,310	Closed	-$4.36M	–	864
2019 Q2	$4.36M	Buy	+511,310	New	+$5.91M	0.01%	334
2016 Q3	–	Sell	-62,500	Closed	-$2.43M	–	784
2016 Q2	$2.43M	Buy	+62,500	New	+$2.6M	0.01%	579
2014 Q4	–	Sell	-30,900	Closed	-$5.11M	–	707
2014 Q3	$5.11M	Sell	30,900 -1,050	-3%	-$208K	0.01%	475
2014 Q2	$7.1M	Buy	31,950 +23,450	+276%	+$4.85M	0.02%	403
2014 Q1	$1.79M	Sell	8,500 -28,875	-77%	-$6.04M	0.01%	617
2013 Q4	$8.55M	Sell	37,375 -9,300	-20%	-$2.15M	0.03%	381
2013 Q3	$10M	Sell	46,675 -6,700	-13%	-$1.54M	0.03%	379
2013 Q2	$12.4M	Buy	+53,375	New	+$12.5M	0.04%	341

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Barclays London, United Kingdom $416B 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 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

Caisse de Depot et Placement du Quebec (CDPQ)'s ESV Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 511,310 shares — an estimated $4.36M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 511,310 Ensco Rowan plc shares in Q3 2019, an estimated $4.36M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ensco Rowan plc position peaked at $12.4M in Q2 2013.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.