Adams Asset Advisors’s Rowan Companies Plc RDC Stock Holding History

Adams Asset Advisors’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,493	Closed	-$739K	–	105
2019 Q1	$739K	Hold	68,493	–	–	0.1%	74
2018 Q4	$574K	Hold	68,493	–	–	0.08%	75
2018 Q3	$1.29M	Hold	68,493	–	–	0.14%	56
2018 Q2	$1.11M	Hold	68,493	–	–	0.12%	67
2018 Q1	$790K	Hold	68,493	–	–	0.11%	73
2017 Q4	$1.07M	Sell	68,493 -26,455	-28%	-$372K	0.13%	66
2017 Q3	$1.22M	Buy	+94,948	New	+$1.02M	0.17%	62

Adams Asset Advisors's RDC Position: Q2 2019 in Review

Adams Asset Advisors sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 68,493 shares — an estimated $739K sold.

Adams Asset Advisors first reported a position in RDC in Q3 2017 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

Adams Asset Advisors reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
Adams Asset Advisors sold 68,493 Rowan Companies Plc shares in Q2 2019, an estimated $739K.
Adams Asset Advisors first reported a position in Rowan Companies Plc in Q3 2017 and held it in 7 quarters.
Adams Asset Advisors's Rowan Companies Plc position peaked at $1.29M in Q3 2018.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.