AQR Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,104
| Closed | -$1.87M | – | 2266 |
|
|
2019
Q1 | $1.87M | Sell |
173,104
-3,223
| -2% | -$37.5K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.48M | Sell |
176,327
-265,649
| -60% | -$3.9M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $8.32M | Sell |
441,976
-2,377,339
| -84% | -$35.6M | 0.01% | 843 |
|
|
2018
Q2 | $45.8M | Sell |
2,819,315
-37,210
| -1% | -$559K | 0.05% | 425 |
|
|
2018
Q1 | $33M | Buy |
2,856,525
+15,059
| +0.5% | +$207K | 0.04% | 478 |
|
|
2017
Q4 | $43.9M | Sell |
2,841,466
-1,514,098
| -35% | -$21.3M | 0.05% | 420 |
|
|
2017
Q3 | $56M | Sell |
4,355,564
-137,745
| -3% | -$1.48M | 0.07% | 341 |
|
|
2017
Q2 | $46M | Sell |
4,493,309
-1,209,300
| -21% | -$15.8M | 0.06% | 409 |
|
|
2017
Q1 | $88.8M | Buy |
5,702,609
+931,612
| +20% | +$16.4M | 0.12% | 238 |
|
|
2016
Q4 | $90.1M | Sell |
4,770,997
-46,939
| -1% | -$765K | 0.12% | 223 |
|
|
2016
Q3 | $73M | Buy |
4,817,936
+790,125
| +20% | +$11.6M | 0.11% | 253 |
|
|
2016
Q2 | $71.1M | Sell |
4,027,811
-182,379
| -4% | -$3.16M | 0.13% | 233 |
|
|
2016
Q1 | $67.8M | Buy |
4,210,190
+1,067,719
| +34% | +$14.8M | 0.12% | 232 |
|
|
2015
Q4 | $53.3M | Buy |
3,142,471
+1,918,570
| +157% | +$36.7M | 0.09% | 287 |
|
|
2015
Q3 | $19.8M | Buy |
1,223,901
+1,171,628
| +2,241% | +$20.4M | 0.04% | 482 |
|
|
2015
Q2 | $1.1M | Buy |
+52,273
| New | +$1.11M | ﹤0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-47,500
| Closed | -$1.68M | – | 2668 |
|
|
2013
Q4 | $1.68M | Sell |
47,500
-11,179
| -19% | -$399K | 0.01% | 1458 |
|
|
2013
Q3 | $2.15M | Buy |
58,679
+50,179
| +590% | +$1.8M | 0.01% | 1245 |
|
|
2013
Q2 | $290K | Buy |
+8,500
| New | +$285K | ﹤0.01% | 2108 |
|
AQR Capital Management's RDC Position: Q2 2019 in Review
AQR Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 173,104 shares — an estimated $1.87M sold.
AQR Capital Management first reported a position in RDC in Q2 2013 and held it in 19 quarters. The position peaked at $90.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- AQR Capital Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- AQR Capital Management sold 173,104 Rowan Companies Plc shares in Q2 2019, an estimated $1.87M.
- AQR Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 19 quarters.
- AQR Capital Management's Rowan Companies Plc position peaked at $90.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.