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

Brigade 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	-2,234,041	Closed	-$24.1M	–	64
2019 Q1	$24.1M	Buy	2,234,041 +49,900	+2%	+$581K	1.5%	13
2018 Q4	$18.3M	Buy	2,184,141 +1,050,821	+93%	+$15.4M	0.61%	20
2018 Q3	$21.3M	Buy	1,133,320 +609,320	+116%	+$9.13M	1.25%	21
2018 Q2	$8.5M	Sell	524,000 -9,900	-2%	-$149K	0.57%	33
2018 Q1	$6.16M	Buy	533,900 +308,900	+137%	+$4.24M	0.28%	40
2017 Q4	$3.52M	Sell	225,000 -46,000	-17%	-$646K	0.19%	52
2017 Q3	$3.48M	Buy	271,000 +46,000	+20%	+$493K	0.28%	49
2017 Q2	$2.3M	Hold	225,000	–	–	0.19%	47
2017 Q1	$3.51M	Sell	225,000 -550,000	-71%	-$9.69M	0.45%	43
2016 Q4	$14.6M	Buy	+775,000	New	+$12.6M	0.61%	12

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

Brigade Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 2,234,041 shares — an estimated $24.1M sold.

Brigade Capital Management first reported a position in RDC in Q4 2016 and held it in 10 quarters. The position peaked at $24.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

Brigade Capital Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
Brigade Capital Management sold 2,234,041 Rowan Companies Plc shares in Q2 2019, an estimated $24.1M.
Brigade Capital Management first reported a position in Rowan Companies Plc in Q4 2016 and held it in 10 quarters.
Brigade Capital Management's Rowan Companies Plc position peaked at $24.1M in Q1 2019.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

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