Cerebellum’s Rowan Companies Plc RDC Stock Holding History

Cerebellum’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
2018 Q3	–	Sell	-11,499	Closed	-$187K	–	539
2018 Q2	$187K	Sell	11,499 -3,510	-23%	-$52.7K	0.31%	6
2018 Q1	$173K	Buy	+15,009	New	+$206K	0.22%	269

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cerebellum's RDC Position: Q3 2018 in Review

Cerebellum sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 11,499 shares — an estimated $187K sold.

Cerebellum first reported a position in RDC in Q1 2018 and held it in 2 quarters. The position peaked at $187K in Q2 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

Cerebellum reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
Cerebellum sold 11,499 Rowan Companies Plc shares in Q3 2018, an estimated $187K.
Cerebellum first reported a position in Rowan Companies Plc in Q1 2018 and held it in 2 quarters.
Cerebellum's Rowan Companies Plc position peaked at $187K in Q2 2018.
217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.