Amundi Asset Management US
RDC

Amundi Asset Management US’s Rowan Companies Plc RDC Stock Holding History

Amundi Asset Management US’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
-34,515
Closed -$398K – 1651
2018
Q1 		$398K Sell
34,515
-3,813
-10% -$52.4K ﹤0.01% 1298
2017
Q4 		$600K Buy
+38,328
New +$539K ﹤0.01% 1268
2013
Q4 		– Sell
-62,259
Closed -$2.29M – 643
2013
Q3 		$2.29M Hold
62,259
– – 0.01% 532
2013
Q2 		$2.12M Buy
+62,259
New +$2.09M 0.01% 535

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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

Amundi Asset Management US's RDC Position: Q2 2018 in Review

Amundi Asset Management US sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 34,515 shares — an estimated $398K sold.

Amundi Asset Management US first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q3 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Amundi Asset Management US reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 34,515 Rowan Companies Plc shares in Q2 2018, an estimated $398K.
  • Amundi Asset Management US first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Amundi Asset Management US's Rowan Companies Plc position peaked at $2.29M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.