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
2018
Q1 		– Sell
-64,100
Closed -$1M – 3915
2017
Q4 		$1M Hold
64,100
– – ﹤0.01% 2570
2017
Q3 		$824K Buy
64,100
+3,100
+5% +$33.3K ﹤0.01% 2614
2017
Q2 		$625K Buy
+61,000
New +$799K ﹤0.01% 2700
2016
Q3 		– Sell
-50,000
Closed -$883K – 3651
2016
Q2 		$883K Hold
50,000
– – ﹤0.01% 2486
2016
Q1 		$805K Hold
50,000
– – ﹤0.01% 2504
2015
Q4 		$848K Buy
+50,000
New +$957K ﹤0.01% 2766

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.