Boothbay Fund Management’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
2019
Q2
– Sell
-24,000
Closed -$259K – 1004
2019
Q1
$259K Buy
+24,000
New +$280K 0.03% 544
2018
Q3
– Sell
-35,979
Closed -$584K – 1028
2018
Q2
$584K Buy
35,979
+19,479
+118% +$293K 0.05% 309
2018
Q1
$190K Sell
16,500
-7,532
-31% -$103K 0.02% 614
2017
Q4
$376K Buy
+24,032
New +$338K 0.06% 355

Boothbay Fund Management's RDC Position: Q2 2019 in Review

Boothbay Fund Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 24,000 shares — an estimated $259K sold.

Boothbay Fund Management first reported a position in RDC in Q4 2017 and held it in 4 quarters. The position peaked at $584K in Q2 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Boothbay Fund Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 24,000 Rowan Companies Plc shares in Q2 2019, an estimated $259K.
  • Boothbay Fund Management first reported a position in Rowan Companies Plc in Q4 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Rowan Companies Plc position peaked at $584K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.