DTL
RDC

Dynamic Technology Lab’s Rowan Companies Plc RDC Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-16,556
Closed -$191K – 1498
2018
Q1 		$191K Buy
+16,556
New +$227K 0.03% 906
2017
Q4 		– Sell
-39,141
Closed -$503K – 1516
2017
Q3 		$503K Buy
39,141
+11,451
+41% +$123K 0.08% 441
2017
Q2 		$284K Buy
+27,690
New +$363K 0.05% 731
2015
Q2 		– Sell
-22,862
Closed -$405K – 1036
2015
Q1 		$405K Buy
+22,862
New +$488K 0.18% 220
2014
Q3 		– Sell
-8,051
Closed -$257K – 953
2014
Q2 		$257K Buy
+8,051
New +$252K 0.12% 388

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dynamic Technology Lab's RDC Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 16,556 shares — an estimated $191K sold.

Dynamic Technology Lab first reported a position in RDC in Q2 2014 and held it in 5 quarters. The position peaked at $503K in Q3 2017. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,556 Rowan Companies Plc shares in Q2 2018, an estimated $191K.
  • Dynamic Technology Lab first reported a position in Rowan Companies Plc in Q2 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's Rowan Companies Plc position peaked at $503K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.