Boothbay Fund Management’s Rowan Companies Plc RDC Stock Holding History

Boothbay Fund 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
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.