Brookfield Corp’s Rowan Companies Plc RDC Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-107,000	Closed	-$898K	–	203
2018 Q4	$898K	Buy	+107,000	New	+$1.57M	﹤0.01%	139

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Brookfield Corp's RDC Position: Q1 2019 in Review

Brookfield Corp sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 107,000 shares — an estimated $898K sold.

Brookfield Corp first reported a position in RDC in Q4 2018 and held it in 1 quarter. The position peaked at $898K in Q4 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

Brookfield Corp reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 107,000 Rowan Companies Plc shares in Q1 2019, an estimated $898K.
Brookfield Corp first reported a position in Rowan Companies Plc in Q4 2018 and held it in 1 quarter.
Brookfield Corp's Rowan Companies Plc position peaked at $898K in Q4 2018.
179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.