EOCM
RDC

Energy Opportunities Capital Management’s Rowan Companies Plc RDC Stock Holding History

Energy Opportunities 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
Q4 		– Sell
-230,315
Closed -$4.34M – 51
2018
Q3 		$4.34M Sell
230,315
-45,727
-17% -$685K 3.36% 13
2018
Q2 		$4.48M Buy
276,042
+154,815
+128% +$2.33M 2.73% 16
2018
Q1 		$1.4M Sell
121,227
-7,225
-6% -$99.3K 1.12% 30
2017
Q4 		$2.01M Sell
128,452
-15,050
-10% -$211K 1.39% 26
2017
Q3 		$1.84M Sell
143,502
-13,455
-9% -$144K 1.2% 28
2017
Q2 		$1.61M Sell
156,957
-45,721
-23% -$599K 0.88% 32
2017
Q1 		$3.16M Buy
202,678
+48,980
+32% +$863K 0.93% 31
2016
Q4 		$2.9M Buy
153,698
+275
+0.2% +$4.49K 0.77% 36
2016
Q3 		$2.33M Sell
153,423
-1,900
-1% -$27.8K 0.68% 38
2016
Q2 		$2.74M Sell
155,323
-900
-0.6% -$15.6K 0.83% 33
2016
Q1 		$2.52M Buy
+156,223
New +$2.16M 0.85% 32
2014
Q3 		– Sell
-181,856
Closed -$5.81M – 45
2014
Q2 		$5.81M Sell
181,856
-15,363
-8% -$481K 0.99% 27
2014
Q1 		$6.64M Sell
197,219
-137,267
-41% -$4.49M 1.15% 26
2013
Q4 		$11.8M Sell
334,486
-178,836
-35% -$6.39M 2.07% 15
2013
Q3 		$18.8M Sell
513,322
-26,500
-5% -$952K 3.43% 13
2013
Q2 		$18.4M Buy
+539,822
New +$18.1M 3.37% 13

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Energy Opportunities Capital Management's RDC Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 230,315 shares — an estimated $4.34M sold.

Energy Opportunities Capital Management first reported a position in RDC in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q3 2013. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Energy Opportunities Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 230,315 Rowan Companies Plc shares in Q4 2018, an estimated $4.34M.
  • Energy Opportunities Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 16 quarters.
  • Energy Opportunities Capital Management's Rowan Companies Plc position peaked at $18.8M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.