Allianz Asset Management
RDC

Allianz Asset Management’s Rowan Companies Plc RDC Stock Holding History

Allianz Asset 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
Q4 		– Sell
-103,904
Closed -$1.96M – 2763
2018
Q3 		$1.96M Buy
+103,904
New +$1.56M ﹤0.01% 1948
2017
Q2 		– Sell
-17,026
Closed -$265K – 2730
2017
Q1 		$265K Sell
17,026
-35,390
-68% -$623K ﹤0.01% 2505
2016
Q4 		$991K Sell
52,416
-229,833
-81% -$3.75M ﹤0.01% 2213
2016
Q3 		$4.28M Sell
282,249
-665,273
-70% -$9.74M ﹤0.01% 1684
2016
Q2 		$16.7M Buy
947,522
+209,035
+28% +$3.62M 0.02% 996
2016
Q1 		$11.9M Buy
738,487
+28,845
+4% +$399K 0.01% 1046
2015
Q4 		$12M Buy
709,642
+678,136
+2,152% +$13M 0.01% 985
2015
Q3 		$509K Buy
31,506
+13,502
+75% +$235K ﹤0.01% 2041
2015
Q2 		$380K Sell
18,004
-1,275
-7% -$27K ﹤0.01% 2195
2015
Q1 		$341K Sell
19,279
-22,230
-54% -$474K ﹤0.01% 2079
2014
Q4 		$968K Buy
+41,509
New +$959K ﹤0.01% 1827
2014
Q2 		– Sell
-3,002
Closed -$101K – 2030
2014
Q1 		$101K Sell
3,002
-23,980
-89% -$784K ﹤0.01% 1851
2013
Q4 		$954K Buy
26,982
+282
+1% +$10.1K ﹤0.01% 1406
2013
Q3 		$980K Buy
+26,700
New +$960K ﹤0.01% 1377

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management's RDC Position: Q4 2018 in Review

Allianz Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 103,904 shares — an estimated $1.96M sold.

Allianz Asset Management first reported a position in RDC in Q3 2013 and held it in 14 quarters. The position peaked at $16.7M in Q2 2016. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Allianz Asset Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 103,904 Rowan Companies Plc shares in Q4 2018, an estimated $1.96M.
  • Allianz Asset Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's Rowan Companies Plc position peaked at $16.7M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.