Caxton Associates (New York)
RDC

Caxton Associates (New York)’s Rowan Companies Plc RDC Stock Holding History

Caxton Associates (New York)’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
-177,000
Closed -$1.49M – 527
2018
Q4 		$1.49M Hold
177,000
– – 0.24% 44
2018
Q3 		$3.33M Buy
+177,000
New +$2.65M 0.23% 99

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Dimensional Fund Advisors
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CCA
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State Street
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LM
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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

Caxton Associates (New York)'s RDC Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 177,000 shares — an estimated $1.49M sold.

Caxton Associates (New York) first reported a position in RDC in Q3 2018 and held it in 2 quarters. The position peaked at $3.33M in Q3 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 177,000 Rowan Companies Plc shares in Q1 2019, an estimated $1.49M.
  • Caxton Associates (New York) first reported a position in Rowan Companies Plc in Q3 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Rowan Companies Plc position peaked at $3.33M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.