Public Sector Pension Investment Board (PSP Investments)
ESV

Public Sector Pension Investment Board (PSP Investments)’s Ensco Rowan plc ESV Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-2,118,518
Closed -$18.1M – 1544
2019
Q2 		$18.1M Buy
+2,118,518
New +$24.5M 0.14% 130
2018
Q1 		– Sell
-50,000
Closed -$1.18M – 1504
2017
Q4 		$1.18M Buy
+50,000
New +$1.11M 0.01% 787
2016
Q1 		– Sell
-14,629
Closed -$901K – 1292
2015
Q4 		$901K Sell
14,629
-750
-5% -$49K 0.01% 814
2015
Q3 		$866K Sell
15,379
-4,925
-24% -$339K 0.01% 969
2015
Q2 		$1.81M Hold
20,304
– – 0.01% 865
2015
Q1 		$1.71M Buy
20,304
+639
+3% +$67.3K 0.01% 929
2014
Q4 		$2.36M Sell
19,665
-1,875
-9% -$269K 0.02% 794
2014
Q3 		$3.56M Sell
21,540
-450
-2% -$89.2K 0.02% 577
2014
Q2 		$4.89M Buy
21,990
+615
+3% +$127K 0.03% 507
2014
Q1 		$4.51M Sell
21,375
-375
-2% -$78.4K 0.03% 494
2013
Q4 		$4.97M Buy
21,750
+2,300
+12% +$531K 0.03% 495
2013
Q3 		$4.18M Sell
19,450
-600
-3% -$138K 0.03% 517
2013
Q2 		$4.66M Buy
+20,050
New +$4.71M 0.04% 397

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $122B AUM 29.27% 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 $3.34B AUM 29.16% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ESV Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,118,518 shares — an estimated $18.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $18.1M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 2,118,518 Ensco Rowan plc shares in Q3 2019, an estimated $18.1M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Ensco Rowan plc position peaked at $18.1M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.