CM
RDC

CoreCommodity Management’s Rowan Companies Plc RDC Stock Holding History

CoreCommodity Management’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
-73,838
Closed -$797K – 194
2019
Q1 		$797K Buy
73,838
+17,412
+31% +$203K 0.45% 85
2018
Q4 		$473K Sell
56,426
-111,581
-66% -$1.64M 0.4% 70
2018
Q3 		$3.16M Buy
168,007
+80,923
+93% +$1.21M 1.58% 9
2018
Q2 		$1.41M Buy
87,084
+17,887
+26% +$269K 0.95% 33
2018
Q1 		$799K Buy
69,197
+6,770
+11% +$93K 0.6% 64
2017
Q4 		$978K Buy
62,427
+7,538
+14% +$106K 0.81% 40
2017
Q3 		$705K Buy
54,889
+39,297
+252% +$422K 0.67% 55
2017
Q2 		$160K Sell
15,592
-29,183
-65% -$382K 0.15% 144
2017
Q1 		$698K Sell
44,775
-7,423
-14% -$131K 0.57% 60
2016
Q4 		$986K Buy
52,198
+277
+0.5% +$4.52K 0.87% 37
2016
Q3 		$787K Buy
+51,921
New +$760K 0.8% 40

CoreCommodity Management's RDC Position: Q2 2019 in Review

CoreCommodity Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 73,838 shares — an estimated $797K sold.

CoreCommodity Management first reported a position in RDC in Q3 2016 and held it in 11 quarters. The position peaked at $3.16M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • CoreCommodity Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • CoreCommodity Management sold 73,838 Rowan Companies Plc shares in Q2 2019, an estimated $797K.
  • CoreCommodity Management first reported a position in Rowan Companies Plc in Q3 2016 and held it in 11 quarters.
  • CoreCommodity Management's Rowan Companies Plc position peaked at $3.16M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.