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 $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