Arrowstreet Capital’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
2018
Q2
Sell
-229,306
Closed -$2.65M 1410
2018
Q1
$2.65M Buy
+229,306
New +$3.15M 0.01% 701
2017
Q4
Sell
-88,845
Closed -$1.14M 1451
2017
Q3
$1.14M Sell
88,845
-204,935
-70% -$2.2M ﹤0.01% 813
2017
Q2
$3.01M Sell
293,780
-583,837
-67% -$7.65M 0.01% 573
2017
Q1
$13.7M Buy
+877,617
New +$15.5M 0.05% 349
2016
Q4
Sell
-503,449
Closed -$7.63M 2821
2016
Q3
$7.63M Buy
503,449
+145,316
+41% +$2.13M 0.02% 530
2016
Q2
$6.33M Sell
358,133
-122,467
-25% -$2.12M 0.02% 532
2016
Q1
$7.74M Buy
+480,600
New +$6.65M 0.03% 444
2014
Q2
Sell
-17,072
Closed -$575K 1275
2014
Q1
$575K Buy
+17,072
New +$558K ﹤0.01% 940
2013
Q4
Sell
-13,140
Closed -$483K 1357
2013
Q3
$483K Buy
+13,140
New +$472K ﹤0.01% 797

Other funds holding RDC

Arrowstreet Capital's RDC Position: Q2 2018 in Review

Arrowstreet Capital sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 229,306 shares — an estimated $2.65M sold.

Arrowstreet Capital first reported a position in RDC in Q3 2013 and held it in 9 quarters. The position peaked at $13.7M in Q1 2017. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Arrowstreet Capital reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 229,306 Rowan Companies Plc shares in Q2 2018, an estimated $2.65M.
  • Arrowstreet Capital first reported a position in Rowan Companies Plc in Q3 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Rowan Companies Plc position peaked at $13.7M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.