ClearBridge Investments’s Rowan Companies Plc RDC Stock Holding History

ClearBridge Investments’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	-2,421	Closed	-$26K	–	1138
2019 Q1	$26K	Sell	2,421 -12	-0.5%	-$140	﹤0.01%	927
2018 Q4	$20K	Buy	2,433 +32	+1%	+$470	﹤0.01%	978
2018 Q3	$45K	Sell	2,401 -9	-0.4%	-$135	﹤0.01%	918
2018 Q2	$39K	Sell	2,410 -11	-0.5%	-$165	﹤0.01%	888
2018 Q1	$28K	Hold	2,421	–	–	﹤0.01%	942
2017 Q4	$38K	Buy	2,421 +9	+0.4%	+$126	﹤0.01%	896
2017 Q3	$31K	Buy	2,412 +72	+3%	+$772	﹤0.01%	971
2017 Q2	$24K	Buy	+2,340	New	+$30.7K	﹤0.01%	1019

ClearBridge Investments's RDC Position: Q2 2019 in Review

ClearBridge Investments sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 2,421 shares — an estimated $26K sold.

ClearBridge Investments first reported a position in RDC in Q2 2017 and held it in 8 quarters. The position peaked at $45K in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

ClearBridge Investments reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 2,421 Rowan Companies Plc shares in Q2 2019, an estimated $26K.
ClearBridge Investments first reported a position in Rowan Companies Plc in Q2 2017 and held it in 8 quarters.
ClearBridge Investments's Rowan Companies Plc position peaked at $45K in Q3 2018.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.