ACI
RDC

AMP Capital Investors’s Rowan Companies Plc RDC Stock Holding History

AMP Capital Investors’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
-33,400
Closed -$618K – 1215
2018
Q3 		$618K Sell
33,400
-19,600
-37% -$294K ﹤0.01% 951
2018
Q2 		$859K Hold
53,000
– – ﹤0.01% 901
2018
Q1 		$585K Sell
53,000
-4,300
-8% -$59.1K ﹤0.01% 964
2017
Q4 		$898K Buy
+57,300
New +$805K ﹤0.01% 927
2017
Q2 		– Sell
-22,700
Closed -$350K – 1237
2017
Q1 		$350K Sell
22,700
-36,100
-61% -$636K ﹤0.01% 1034
2016
Q4 		$1.13M Buy
58,800
+46,900
+394% +$765K 0.01% 850
2016
Q3 		$180K Hold
11,900
– – ﹤0.01% 1185
2016
Q2 		$212K Buy
+11,900
New +$206K ﹤0.01% 1106
2014
Q3 		– Sell
-85,100
Closed -$2.69M – 1232
2014
Q2 		$2.69M Buy
85,100
+64,881
+321% +$2.03M 0.02% 678
2014
Q1 		$675K Buy
20,219
+3,984
+25% +$130K ﹤0.01% 932
2013
Q4 		$562K Buy
16,235
+3,100
+24% +$111K ﹤0.01% 986
2013
Q3 		$483K Sell
13,135
-460
-3% -$16.5K ﹤0.01% 981
2013
Q2 		$465K Buy
+13,595
New +$456K ﹤0.01% 1082

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AMP Capital Investors's RDC Position: Q4 2018 in Review

AMP Capital Investors sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 33,400 shares — an estimated $618K sold.

AMP Capital Investors first reported a position in RDC in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q2 2014. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • AMP Capital Investors reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 33,400 Rowan Companies Plc shares in Q4 2018, an estimated $618K.
  • AMP Capital Investors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 13 quarters.
  • AMP Capital Investors's Rowan Companies Plc position peaked at $2.69M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.