Carson Wealth (CWM LLC)
RDC

Carson Wealth (CWM LLC)’s Rowan Companies Plc RDC Stock Holding History

Carson Wealth (CWM LLC)’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
-25
Closed – – 3472
2018
Q4 		$0 Hold
25
– – ﹤0.01% 2342
2018
Q3 		$0 Hold
25
– – ﹤0.01% 2078
2018
Q2 		$0 Buy
+25
New +$376 ﹤0.01% 1824

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CP
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

Carson Wealth (CWM LLC)'s RDC Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 25 shares.

Carson Wealth (CWM LLC) first reported a position in RDC in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 25 Rowan Companies Plc shares in Q1 2019.
  • Carson Wealth (CWM LLC) first reported a position in Rowan Companies Plc in Q2 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Rowan Companies Plc position peaked at $0 in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.