AIM
RDC

Alambic Investment Management’s Rowan Companies Plc RDC Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-22,069
Closed -$255K – 508
2018
Q1 		$255K Buy
+22,069
New +$303K 0.04% 389

Other funds holding RDC

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Vanguard Group
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OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alambic Investment Management's RDC Position: Q2 2018 in Review

Alambic Investment Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 22,069 shares — an estimated $255K sold.

Alambic Investment Management first reported a position in RDC in Q1 2018 and held it in 1 quarter. The position peaked at $255K in Q1 2018. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Alambic Investment Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 22,069 Rowan Companies Plc shares in Q2 2018, an estimated $255K.
  • Alambic Investment Management first reported a position in Rowan Companies Plc in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's Rowan Companies Plc position peaked at $255K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.