CC
RDC

Cipher Capital’s Rowan Companies Plc RDC Stock Holding History

Cipher Capital’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
Q1 		– Sell
-130,407
Closed -$2.04M – 745
2017
Q4 		$2.04M Buy
130,407
+6,200
+5% +$87.1K 0.16% 218
2017
Q3 		$1.6M Sell
124,207
-11,042
-8% -$118K 0.12% 303
2017
Q2 		$1.39M Buy
135,249
+105,474
+354% +$1.38M 0.11% 321
2017
Q1 		$463K Buy
+29,775
New +$524K 0.03% 482
2016
Q4 		– Sell
-83,076
Closed -$1.26M – 754
2016
Q3 		$1.26M Sell
83,076
-23,817
-22% -$349K 0.08% 408
2016
Q2 		$1.89M Sell
106,893
-94,276
-47% -$1.63M 0.13% 272
2016
Q1 		$3.24M Buy
201,169
+65,311
+48% +$904K 0.31% 74
2015
Q4 		$2.3M Buy
135,858
+32,778
+32% +$627K 0.33% 89
2015
Q3 		$1.67M Buy
103,080
+28,301
+38% +$494K 0.24% 137
2015
Q2 		$1.58M Sell
74,779
-11,217
-13% -$237K 0.22% 155
2015
Q1 		$1.52M Buy
+85,996
New +$1.83M 0.25% 128
2014
Q4 		– Sell
-32,396
Closed -$820K – 546
2014
Q3 		$820K Buy
32,396
+9,909
+44% +$292K 0.21% 157
2014
Q2 		$718K Buy
22,487
+13,928
+163% +$436K 0.23% 153
2014
Q1 		$288K Buy
8,559
+1,808
+27% +$59.1K 0.13% 290
2013
Q4 		$239K Sell
6,751
-12,812
-65% -$458K 0.16% 247
2013
Q3 		$718K Buy
+19,563
New +$703K 1% 20

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Cipher Capital's RDC Position: Q1 2018 in Review

Cipher Capital sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 130,407 shares — an estimated $2.04M sold.

Cipher Capital first reported a position in RDC in Q3 2013 and held it in 16 quarters. The position peaked at $3.24M in Q1 2016. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Cipher Capital reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 130,407 Rowan Companies Plc shares in Q1 2018, an estimated $2.04M.
  • Cipher Capital first reported a position in Rowan Companies Plc in Q3 2013 and held it in 16 quarters.
  • Cipher Capital's Rowan Companies Plc position peaked at $3.24M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.