CP
RDC

Centerbridge Partners’s Rowan Companies Plc RDC Stock Holding History

Centerbridge Partners’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,084,947
Closed -$33.3M – 15
2019
Q1 		$33.3M Sell
3,084,947
-2,025,053
-40% -$21.9M 4.57% 8
2018
Q4 		$42.9M Buy
5,110,000
+950,000
+23% +$7.97M 4.37% 10
2018
Q3 		$78.3M Buy
4,160,000
+450,000
+12% +$8.47M 5.04% 7
2018
Q2 		$60.2M Buy
+3,710,000
New +$60.2M 4.23% 6