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