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 $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