Balyasny Asset Management
RDC

Balyasny Asset Management’s Rowan Companies Plc RDC Stock Holding History

Balyasny Asset 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
-340,064
Closed -$6.4M – 1956
2018
Q3 		$6.4M Buy
+340,064
New +$5.09M 0.03% 619
2018
Q1 		– Sell
-23,522
Closed -$368K – 2504
2017
Q4 		$368K Buy
23,522
+7,200
+44% +$101K ﹤0.01% 1663
2017
Q3 		$210K Sell
16,322
-16,578
-50% -$178K ﹤0.01% 1691
2017
Q2 		$337K Sell
32,900
-23,000
-41% -$301K ﹤0.01% 1287
2017
Q1 		$871K Buy
+55,900
New +$984K ﹤0.01% 1149
2016
Q4 		– Sell
-61,211
Closed -$928K – 1560
2016
Q3 		$928K Buy
+61,211
New +$896K 0.01% 694

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 $3.38T AUM 44.17% 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

Balyasny Asset Management's RDC Position: Q4 2018 in Review

Balyasny Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 340,064 shares — an estimated $6.4M sold.

Balyasny Asset Management first reported a position in RDC in Q3 2016 and held it in 6 quarters. The position peaked at $6.4M in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Balyasny Asset Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 340,064 Rowan Companies Plc shares in Q4 2018, an estimated $6.4M.
  • Balyasny Asset Management first reported a position in Rowan Companies Plc in Q3 2016 and held it in 6 quarters.
  • Balyasny Asset Management's Rowan Companies Plc position peaked at $6.4M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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