Bridgeway Capital Management
RDC

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

Bridgeway 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
2019
Q2 		– Sell
-263,800
Closed -$2.85M – 1447
2019
Q1 		$2.85M Hold
263,800
– – 0.04% 399
2018
Q4 		$2.21M Sell
263,800
-390,800
-60% -$5.74M 0.03% 459
2018
Q3 		$12.3M Buy
654,600
+35,000
+6% +$524K 0.12% 151
2018
Q2 		$10.1M Hold
619,600
– – 0.1% 171
2018
Q1 		$7.15M Buy
619,600
+155,000
+33% +$2.13M 0.08% 213
2017
Q4 		$7.28M Hold
464,600
– – 0.08% 213
2017
Q3 		$5.97M Buy
+464,600
New +$4.98M 0.07% 245

Bridgeway Capital Management's RDC Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 263,800 shares — an estimated $2.85M sold.

Bridgeway Capital Management first reported a position in RDC in Q3 2017 and held it in 7 quarters. The position peaked at $12.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 263,800 Rowan Companies Plc shares in Q2 2019, an estimated $2.85M.
  • Bridgeway Capital Management first reported a position in Rowan Companies Plc in Q3 2017 and held it in 7 quarters.
  • Bridgeway Capital Management's Rowan Companies Plc position peaked at $12.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

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