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
-5,000
Closed -$13K – 5129
2018
Q4 		$13K Buy
+5,000
New +$73.5K ﹤0.01% 2408
2018
Q2 		– Sell
-500
Closed -$1K – 5277
2018
Q1 		$1K Sell
500
-18,200
-97% -$250K ﹤0.01% 4295
2017
Q4 		$2K Buy
18,700
+8,600
+85% +$121K ﹤0.01% 4306
2017
Q3 		$1K Buy
+10,100
New +$108K ﹤0.01% 5694
2016
Q4 		– Sell
-12,500
Closed -$12K – 7771
2016
Q3 		$12K Buy
12,500
+10,800
+635% +$158K ﹤0.01% 4057
2016
Q2 		$6K Sell
1,700
-5,100
-75% -$88.4K ﹤0.01% 4834
2016
Q1 		$10K Sell
6,800
-98,200
-94% -$1.36M ﹤0.01% 4094
2015
Q4 		$218K Buy
+105,000
New +$2.01M 0.01% 1124

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 $3.37T AUM 44.26% 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

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.