ACM
RDC

Arosa Capital Management’s Rowan Companies Plc RDC Stock Holding History

Arosa Capital 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
-250,000
Closed -$4.71M – 80
2018
Q3 		$4.71M Sell
250,000
-98,750
-28% -$1.48M 0.81% 38
2018
Q2 		$5.66M Buy
+348,750
New +$5.24M 0.74% 44
2016
Q3 		– Sell
-396,168
Closed -$7M – 74
2016
Q2 		$7M Buy
+396,168
New +$6.86M 0.86% 34
2015
Q4 		– Sell
-368,735
Closed -$5.96M – 52
2015
Q3 		$5.96M Sell
368,735
-974,265
-73% -$17M 0.86% 30
2015
Q2 		$28.4M Sell
1,343,000
-4,501
-0.3% -$95.2K 4.96% 7
2015
Q1 		$23.9M Buy
1,347,501
+487,288
+57% +$10.4M 5.21% 6
2014
Q4 		$20.1M Buy
+860,213
New +$19.9M 6.68% 2

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 $3.37T AUM 44.26% 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

Arosa Capital Management's RDC Position: Q4 2018 in Review

Arosa Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 250,000 shares — an estimated $4.71M sold.

Arosa Capital Management first reported a position in RDC in Q4 2014 and held it in 7 quarters. The position peaked at $28.4M in Q2 2015. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Arosa Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Arosa Capital Management sold 250,000 Rowan Companies Plc shares in Q4 2018, an estimated $4.71M.
  • Arosa Capital Management first reported a position in Rowan Companies Plc in Q4 2014 and held it in 7 quarters.
  • Arosa Capital Management's Rowan Companies Plc position peaked at $28.4M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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