ECM
RDC

Element Capital Management’s Rowan Companies Plc RDC Stock Holding History

Element Capital Management’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
Q3 		– Sell
-18,540
Closed -$301K – 1095
2018
Q2 		$301K Buy
18,540
+1,501
+9% +$22.5K 0.01% 546
2018
Q1 		$197K Buy
+17,039
New +$234K ﹤0.01% 692
2015
Q3 		– Sell
-300
Closed -$6.33K – 304
2015
Q2 		$6.33K Buy
+300
New +$6.35K ﹤0.01% 289

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Element Capital Management's RDC Position: Q3 2018 in Review

Element Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 18,540 shares — an estimated $301K sold.

Element Capital Management first reported a position in RDC in Q2 2015 and held it in 3 quarters. The position peaked at $301K in Q2 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Element Capital Management reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 18,540 Rowan Companies Plc shares in Q3 2018, an estimated $301K.
  • Element Capital Management first reported a position in Rowan Companies Plc in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Rowan Companies Plc position peaked at $301K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.