Caisse de Depot et Placement du Quebec (CDPQ)’s Rowan Companies Plc RDC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-1,384,795	Closed	-$14.9M	–	800
2019 Q1	$14.9M	Buy	1,384,795 +920,595	+198%	+$10.7M	0.04%	196
2018 Q4	$3.9M	Buy	+464,200	New	+$6.82M	0.01%	362
2014 Q3	–	Sell	-68,000	Closed	-$2.17M	–	703
2014 Q2	$2.17M	Sell	68,000 -3,300	-5%	-$103K	0.01%	615
2014 Q1	$2.4M	Sell	71,300 -8,300	-10%	-$271K	0.01%	601
2013 Q4	$2.81M	Sell	79,600 -19,700	-20%	-$704K	0.01%	607
2013 Q3	$3.65M	Sell	99,300 -14,500	-13%	-$521K	0.01%	591
2013 Q2	$3.88M	Buy	+113,800	New	+$3.82M	0.01%	597

Caisse de Depot et Placement du Quebec (CDPQ)'s RDC Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 1,384,795 shares — an estimated $14.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,384,795 Rowan Companies Plc shares in Q2 2019, an estimated $14.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Rowan Companies Plc position peaked at $14.9M in Q1 2019.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.