BlueCrest Capital Management
RDC

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

BlueCrest 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
-12,573
Closed -$237K – 1683
2018
Q3 		$237K Buy
+12,573
New +$188K 0.01% 1180
2018
Q2 		– Sell
-13,639
Closed -$157K – 2036
2018
Q1 		$157K Sell
13,639
-88,235
-87% -$1.21M ﹤0.01% 1312
2017
Q4 		$1.59M Buy
+101,874
New +$1.43M 0.04% 308
2017
Q3 		– Sell
-54,502
Closed -$558K – 1206
2017
Q2 		$558K Buy
+54,502
New +$714K 0.02% 569
2017
Q1 		– Sell
-31,631
Closed -$598K – 1017
2016
Q4 		$598K Buy
31,631
+18,088
+134% +$295K 0.03% 436
2016
Q3 		$205K Buy
+13,543
New +$198K 0.01% 670
2016
Q2 		– Sell
-108,054
Closed -$1.74M – 1136
2016
Q1 		$1.74M Buy
108,054
+35,954
+50% +$497K 0.11% 264
2015
Q4 		$1.22M Buy
72,100
+7,775
+12% +$149K 0.05% 353
2015
Q3 		$1.04M Sell
64,325
-43,567
-40% -$760K 0.03% 441
2015
Q2 		$2.28M Buy
+107,892
New +$2.28M 0.07% 314
2015
Q1 		– Sell
-97,036
Closed -$2.26M – 817
2014
Q4 		$2.26M Buy
+97,036
New +$2.24M 0.07% 261

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

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

BlueCrest Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 12,573 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in RDC in Q4 2014 and held it in 11 quarters. The position peaked at $2.28M in Q2 2015. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,573 Rowan Companies Plc shares in Q4 2018, an estimated $237K.
  • BlueCrest Capital Management first reported a position in Rowan Companies Plc in Q4 2014 and held it in 11 quarters.
  • BlueCrest Capital Management's Rowan Companies Plc position peaked at $2.28M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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