ECA
RDC

Encompass Capital Advisors’s Rowan Companies Plc RDC Stock Holding History

Encompass Capital Advisors’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
-808,721
Closed -$13.1M – 57
2018
Q2 		$13.1M Buy
+808,721
New +$12.1M 1.2% 30
2015
Q1 		– Sell
-336,900
Closed -$7.86M – 42
2014
Q4 		$7.86M Buy
+336,900
New +$7.78M 2.42% 18

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

Encompass Capital Advisors's RDC Position: Q3 2018 in Review

Encompass Capital Advisors sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 808,721 shares — an estimated $13.1M sold.

Encompass Capital Advisors first reported a position in RDC in Q4 2014 and held it in 2 quarters. The position peaked at $13.1M in Q2 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Encompass Capital Advisors reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 808,721 Rowan Companies Plc shares in Q3 2018, an estimated $13.1M.
  • Encompass Capital Advisors first reported a position in Rowan Companies Plc in Q4 2014 and held it in 2 quarters.
  • Encompass Capital Advisors's Rowan Companies Plc position peaked at $13.1M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

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