DS
RDC

David Shaw’s Rowan Companies Plc RDC Stock Holding History

David Shaw’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
-23,376
Closed -$196K – 4093
2018
Q4 		$196K Sell
23,376
-130,340
-85% -$1.92M ﹤0.01% 3553
2018
Q3 		$2.89M Sell
153,716
-138,763
-47% -$2.08M ﹤0.01% 1944
2018
Q2 		$4.74M Buy
+292,479
New +$4.39M 0.01% 1577
2017
Q4 		– Sell
-38,264
Closed -$538K – 3847
2017
Q3 		$492K Sell
38,264
-540,115
-93% -$5.79M ﹤0.01% 2918
2017
Q2 		$5.92M Buy
+578,379
New +$7.58M 0.01% 1224
2017
Q1 		– Sell
-14,200
Closed -$268K – 3727
2016
Q4 		$268K Buy
+14,200
New +$232K ﹤0.01% 3160
2016
Q3 		– Sell
-20,366
Closed -$298K – 3652
2016
Q2 		$360K Sell
20,366
-63,980
-76% -$1.11M ﹤0.01% 2945
2016
Q1 		$1.36M Sell
84,346
-65,194
-44% -$902K ﹤0.01% 2154
2015
Q4 		$2.54M Sell
149,540
-204,391
-58% -$3.91M ﹤0.01% 1944
2015
Q3 		$5.72M Sell
353,931
-126,444
-26% -$2.2M 0.01% 1302
2015
Q2 		$10.1M Buy
480,375
+212,359
+79% +$4.49M 0.02% 1013
2015
Q1 		$4.75M Buy
268,016
+181,315
+209% +$3.87M 0.01% 1424
2014
Q4 		$2.02M Sell
86,701
-211,091
-71% -$4.88M ﹤0.01% 2278
2014
Q3 		$7.54M Buy
297,792
+13,805
+5% +$407K 0.01% 1279
2014
Q2 		$9.07M Sell
283,987
-156,036
-35% -$4.89M 0.01% 1166
2014
Q1 		$14.8M Buy
440,023
+293,885
+201% +$9.6M 0.02% 816
2013
Q4 		$5.17M Buy
146,138
+133,368
+1,044% +$4.76M 0.01% 1643
2013
Q3 		$469K Buy
12,770
+4,923
+63% +$177K ﹤0.01% 3623
2013
Q2 		$267K Buy
+7,847
New +$263K ﹤0.01% 3635

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

David Shaw's RDC Position: Q1 2019 in Review

David Shaw sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 23,376 shares — an estimated $196K sold.

David Shaw first reported a position in RDC in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q1 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • David Shaw reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 23,376 Rowan Companies Plc shares in Q1 2019, an estimated $196K.
  • David Shaw first reported a position in Rowan Companies Plc in Q2 2013 and held it in 19 quarters.
  • David Shaw's Rowan Companies Plc position peaked at $14.8M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.