DCP
RDC

Diameter Capital Partners’s Rowan Companies Plc RDC Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-600,000
Closed -$11.3M – 34
2018
Q3 		$11.3M Buy
+600,000
New +$8.99M 1.18% 14

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OAMG
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CCA
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LM
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CP
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Diameter Capital Partners's RDC Position: Q4 2018 in Review

Diameter Capital Partners sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 600,000 shares — an estimated $11.3M sold.

Diameter Capital Partners first reported a position in RDC in Q3 2018 and held it in 1 quarter. The position peaked at $11.3M in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Diameter Capital Partners reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 600,000 Rowan Companies Plc shares in Q4 2018, an estimated $11.3M.
  • Diameter Capital Partners first reported a position in Rowan Companies Plc in Q3 2018 and held it in 1 quarter.
  • Diameter Capital Partners's Rowan Companies Plc position peaked at $11.3M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Diameter Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.