BGIM
RDC

Brandywine Global Investment Management’s Rowan Companies Plc RDC Stock Holding History

Brandywine Global Investment 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
-413,779
Closed -$7.79M – 931
2018
Q3 		$7.79M Buy
413,779
+31,111
+8% +$466K 0.05% 317
2018
Q2 		$6.21M Buy
382,668
+3,547
+0.9% +$53.3K 0.04% 377
2018
Q1 		$4.38M Buy
+379,121
New +$5.21M 0.03% 458
2017
Q1 		– Sell
-474,016
Closed -$8.96M – 992
2016
Q4 		$8.96M Buy
+474,016
New +$7.73M 0.06% 306
2016
Q3 		– Sell
-346,670
Closed -$6.12M – 1011
2016
Q2 		$6.12M Buy
+346,670
New +$6.01M 0.04% 362
2016
Q1 		– Sell
-314,898
Closed -$5.34M – 1043
2015
Q4 		$5.34M Buy
+314,898
New +$6.03M 0.03% 419
2014
Q2 		– Sell
-59,535
Closed -$2.01M – 1018
2014
Q1 		$2.01M Buy
59,535
+76
+0.1% +$2.48K 0.02% 536
2013
Q4 		$2.1M Buy
59,459
+845
+1% +$30.2K 0.02% 522
2013
Q3 		$2.15M Buy
58,614
+58,559
+106,471% +$2.1M 0.02% 532
2013
Q2 		$2K Buy
+55
New +$1.85K ﹤0.01% 1000

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brandywine Global Investment Management's RDC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 413,779 shares — an estimated $7.79M sold.

Brandywine Global Investment Management first reported a position in RDC in Q2 2013 and held it in 10 quarters. The position peaked at $8.96M in Q4 2016. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 413,779 Rowan Companies Plc shares in Q4 2018, an estimated $7.79M.
  • Brandywine Global Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's Rowan Companies Plc position peaked at $8.96M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.