CT
RDC

Coastline Trust’s Rowan Companies Plc RDC Stock Holding History

Coastline Trust’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
Q4 		– Sell
-20,590
Closed -$388K – 338
2018
Q3 		$388K Buy
20,590
+4,170
+25% +$62.5K 0.06% 273
2018
Q2 		$266K Buy
+16,420
New +$247K 0.04% 304

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Coastline Trust's RDC Position: Q4 2018 in Review

Coastline Trust sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 20,590 shares — an estimated $388K sold.

Coastline Trust first reported a position in RDC in Q2 2018 and held it in 2 quarters. The position peaked at $388K in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Coastline Trust reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Coastline Trust sold 20,590 Rowan Companies Plc shares in Q4 2018, an estimated $388K.
  • Coastline Trust first reported a position in Rowan Companies Plc in Q2 2018 and held it in 2 quarters.
  • Coastline Trust's Rowan Companies Plc position peaked at $388K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.