Cubist Systematic Strategies
RDC

Cubist Systematic Strategies’s Rowan Companies Plc RDC Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-286,377
Closed -$2.4M – 2525
2018
Q4 		$2.4M Buy
+286,377
New +$4.21M 0.11% 216
2018
Q3 		– Sell
-12,762
Closed -$207K – 2203
2018
Q2 		$207K Sell
12,762
-21,480
-63% -$323K 0.01% 1330
2018
Q1 		$395K Buy
34,242
+24,145
+239% +$332K 0.02% 969
2017
Q4 		$158K Sell
10,097
-160,428
-94% -$2.25M 0.01% 1607
2017
Q3 		$2.19M Buy
170,525
+127,599
+297% +$1.37M 0.12% 145
2017
Q2 		$440K Buy
42,926
+31,331
+270% +$411K 0.03% 814
2017
Q1 		$181K Buy
+11,595
New +$204K 0.01% 1231
2016
Q4 		– Sell
-32,844
Closed -$498K – 1989
2016
Q3 		$498K Buy
32,844
+3,232
+11% +$47.3K 0.03% 721
2016
Q2 		$523K Sell
29,612
-2,164
-7% -$37.5K 0.03% 744
2016
Q1 		$512K Buy
31,776
+20,867
+191% +$289K 0.03% 748
2015
Q4 		$185K Buy
10,909
+4,220
+63% +$80.8K 0.01% 1385
2015
Q3 		$108K Sell
6,689
-12,094
-64% -$211K 0.01% 1614
2015
Q2 		$397K Sell
18,783
-90,362
-83% -$1.91M 0.02% 1066
2015
Q1 		$1.93M Buy
109,145
+99,553
+1,038% +$2.12M 0.09% 279
2014
Q4 		$224K Sell
9,592
-29,442
-75% -$680K 0.01% 1434
2014
Q3 		$988K Sell
39,034
-70,246
-64% -$2.07M 0.06% 471
2014
Q2 		$3.49M Buy
+109,280
New +$3.42M 0.21% 105

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Cubist Systematic Strategies's RDC Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 286,377 shares — an estimated $2.4M sold.

Cubist Systematic Strategies first reported a position in RDC in Q2 2014 and held it in 17 quarters. The position peaked at $3.49M in Q2 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 286,377 Rowan Companies Plc shares in Q1 2019, an estimated $2.4M.
  • Cubist Systematic Strategies first reported a position in Rowan Companies Plc in Q2 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Rowan Companies Plc position peaked at $3.49M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.