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	Change in Stake	Trade Value	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%	-$23.6M	4.57%	8
2018 Q4	$42.9M	Buy	5,110,000 +950,000	+23%	+$14M	4.37%	10
2018 Q3	$78.3M	Buy	4,160,000 +450,000	+12%	+$6.74M	5.04%	7
2018 Q2	$60.2M	Buy	+3,710,000	New	+$55.7M	4.23%	6

Centerbridge Partners's RDC Position: Q2 2019 in Review

Centerbridge Partners sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 3,084,947 shares — an estimated $33.3M sold.

Centerbridge Partners first reported a position in RDC in Q2 2018 and held it in 4 quarters. The position peaked at $78.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

Centerbridge Partners reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
Centerbridge Partners sold 3,084,947 Rowan Companies Plc shares in Q2 2019, an estimated $33.3M.
Centerbridge Partners first reported a position in Rowan Companies Plc in Q2 2018 and held it in 4 quarters.
Centerbridge Partners's Rowan Companies Plc position peaked at $78.3M in Q3 2018.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Centerbridge Partners's 13F filing for Q2 2019, filed 14 Aug 2019.