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
-117,500
Closed -$1.84M – 3916
2017
Q4 		$1.84M Sell
117,500
-2,000
-2% -$28.1K ﹤0.01% 2196
2017
Q3 		$1.54M Hold
119,500
– – ﹤0.01% 2221
2017
Q2 		$1.22M Buy
+119,500
New +$1.57M ﹤0.01% 2287
2017
Q1 		– Sell
-30,800
Closed -$582K – 3728
2016
Q4 		$582K Hold
30,800
– – ﹤0.01% 2761
2016
Q3 		$467K Sell
30,800
-48,300
-61% -$707K ﹤0.01% 2835
2016
Q2 		$1.4M Hold
79,100
– – ﹤0.01% 2191
2016
Q1 		$1.27M Sell
79,100
-93,200
-54% -$1.29M ﹤0.01% 2194
2015
Q4 		$2.92M Sell
172,300
-163,100
-49% -$3.12M ﹤0.01% 1833
2015
Q3 		$5.42M Buy
335,400
+143,200
+75% +$2.5M 0.01% 1336
2015
Q2 		$4.06M Sell
192,200
-3,700
-2% -$78.3K 0.01% 1624
2015
Q1 		$3.47M Buy
195,900
+40,000
+26% +$853K 0.01% 1634
2014
Q4 		$3.64M Buy
155,900
+125,900
+420% +$2.91M ﹤0.01% 1801
2014
Q3 		$759K Buy
+30,000
New +$885K ﹤0.01% 3029
2014
Q2 		– Sell
-114,100
Closed -$3.84M – 4690
2014
Q1 		$3.84M Buy
114,100
+96,700
+556% +$3.16M 0.01% 1787
2013
Q4 		$615K Sell
17,400
-28,600
-62% -$1.02M ﹤0.01% 3570
2013
Q3 		$1.69M Buy
46,000
+17,400
+61% +$625K ﹤0.01% 2569
2013
Q2 		$974K Buy
+28,600
New +$960K ﹤0.01% 2738

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.