CM
RDC

Caption Management’s Rowan Companies Plc RDC Stock Holding History

Caption 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
Q1 		– Sell
-30,000
Closed -$252K – 801
2018
Q4 		$252K Buy
+30,000
New +$441K 0.02% 394

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Caption Management's RDC Position: Q1 2019 in Review

Caption Management sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 30,000 shares — an estimated $252K sold.

Caption Management first reported a position in RDC in Q4 2018 and held it in 1 quarter. The position peaked at $252K in Q4 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Caption Management reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 30,000 Rowan Companies Plc shares in Q1 2019, an estimated $252K.
  • Caption Management first reported a position in Rowan Companies Plc in Q4 2018 and held it in 1 quarter.
  • Caption Management's Rowan Companies Plc position peaked at $252K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.