EP
RDC

Elkfork Partners’s Rowan Companies Plc RDC Stock Holding History

Elkfork 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
-21,112
Closed -$397K – 1083
2018
Q3 		$397K Hold
21,112
– – 0.01% 667
2018
Q2 		$342K Buy
21,112
+4,228
+25% +$63.5K 0.01% 638
2018
Q1 		$195K Hold
16,884
– – 0.01% 800
2017
Q4 		$264K Buy
16,884
+3,752
+29% +$52.7K 0.01% 710
2017
Q3 		$169K Sell
13,132
-165,704
-93% -$1.78M ﹤0.01% 775
2017
Q2 		$1.83M Sell
178,836
-84,588
-32% -$1.11M 0.06% 237
2017
Q1 		$4.1M Buy
263,424
+213,724
+430% +$3.76M 0.13% 154
2016
Q4 		$939K Buy
+49,700
New +$811K 0.03% 313

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Elkfork Partners's RDC Position: Q4 2018 in Review

Elkfork Partners sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 21,112 shares — an estimated $397K sold.

Elkfork Partners first reported a position in RDC in Q4 2016 and held it in 8 quarters. The position peaked at $4.1M in Q1 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Elkfork Partners reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 21,112 Rowan Companies Plc shares in Q4 2018, an estimated $397K.
  • Elkfork Partners first reported a position in Rowan Companies Plc in Q4 2016 and held it in 8 quarters.
  • Elkfork Partners's Rowan Companies Plc position peaked at $4.1M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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