AQR Arbitrage’s Rowan Companies Plc RDC Stock Holding History

AQR Arbitrage’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	-2,399,190	Closed	-$25.9M	–	604
2019 Q1	$25.9M	Buy	2,399,190 +1,235,324	+106%	+$14.4M	0.33%	60
2018 Q4	$9.77M	Buy	+1,163,866	New	+$17.1M	0.13%	143

AQR Arbitrage's RDC Position: Q2 2019 in Review

AQR Arbitrage sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 2,399,190 shares — an estimated $25.9M sold.

AQR Arbitrage first reported a position in RDC in Q4 2018 and held it in 2 quarters. The position peaked at $25.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

AQR Arbitrage reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 2,399,190 Rowan Companies Plc shares in Q2 2019, an estimated $25.9M.
AQR Arbitrage first reported a position in Rowan Companies Plc in Q4 2018 and held it in 2 quarters.
AQR Arbitrage's Rowan Companies Plc position peaked at $25.9M in Q1 2019.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.