CG
RDC

Cutler Group’s Rowan Companies Plc RDC Stock Holding History

Cutler Group’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
-6,957
Closed -$58K – 5128
2018
Q4 		$58K Sell
6,957
-1,157
-14% -$17K 0.01% 1381
2018
Q3 		$152K Buy
+8,114
New +$122K 0.01% 972
2018
Q2 		– Sell
-2,434
Closed -$36.6K – 5276
2018
Q1 		$28K Sell
2,434
-4,400
-64% -$60.4K ﹤0.01% 2058
2017
Q4 		$107K Buy
6,834
+2,970
+77% +$41.7K ﹤0.01% 1338
2017
Q3 		$49K Buy
3,864
+2,164
+127% +$23.2K ﹤0.01% 2269
2017
Q2 		$17K Buy
+1,700
New +$22.3K ﹤0.01% 3627
2017
Q1 		– Sell
-6,378
Closed -$112K – 7657
2016
Q4 		$120K Sell
6,378
-12,854
-67% -$210K ﹤0.01% 1752
2016
Q3 		$291K Buy
+19,232
New +$282K 0.01% 928
2016
Q2 		– Sell
-26,327
Closed -$456K – 7657
2016
Q1 		$423K Sell
26,327
-30,541
-54% -$423K 0.03% 599
2015
Q4 		$963K Buy
+56,868
New +$1.09M 0.05% 348

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Cutler Group's RDC Position: Q1 2019 in Review

Cutler Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 6,957 shares — an estimated $58K sold.

Cutler Group first reported a position in RDC in Q4 2015 and held it in 10 quarters. The position peaked at $963K in Q4 2015. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Cutler Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 6,957 Rowan Companies Plc shares in Q1 2019, an estimated $58K.
  • Cutler Group first reported a position in Rowan Companies Plc in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Rowan Companies Plc position peaked at $963K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.