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
-15,000
Closed -$1K – 5127
2018
Q4 		$1K Sell
15,000
-1,600
-10% -$23.5K ﹤0.01% 3819
2018
Q3 		$65K Buy
16,600
+15,400
+1,283% +$231K ﹤0.01% 1446
2018
Q2 		$1K Buy
+1,200
New +$18K ﹤0.01% 4073
2018
Q1 		– Sell
-10,600
Closed -$28K – 5704
2017
Q4 		$28K Buy
10,600
+600
+6% +$8.43K ﹤0.01% 2305
2017
Q3 		$14K Buy
+10,000
New +$107K ﹤0.01% 3519
2017
Q2 		– Sell
-4,000
Closed -$1K – 7517
2017
Q1 		$1K Sell
4,000
-6,700
-63% -$118K ﹤0.01% 6168
2016
Q4 		$8K Buy
+10,700
New +$174K ﹤0.01% 4529
2016
Q3 		– Sell
-4,200
Closed -$3K – 7746
2016
Q2 		$3K Sell
4,200
-5,300
-56% -$91.8K ﹤0.01% 5506
2016
Q1 		$6K Sell
9,500
-2,200
-19% -$30.4K ﹤0.01% 4743
2015
Q4 		$8K Buy
+11,700
New +$224K ﹤0.01% 4469

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