EGM
RDC

Engineers Gate Manager’s Rowan Companies Plc RDC Stock Holding History

Engineers Gate Manager’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
2019
Q1 		– Sell
-220,536
Closed -$1.85M – 1291
2018
Q4 		$1.85M Buy
+220,536
New +$3.24M 0.15% 214
2018
Q3 		– Sell
-57,703
Closed -$936K – 1306
2018
Q2 		$936K Sell
57,703
-12,109
-17% -$182K 0.07% 386
2018
Q1 		$806K Buy
+69,812
New +$959K 0.05% 494
2017
Q4 		– Sell
-98,024
Closed -$1.26M – 929
2017
Q3 		$1.26M Sell
98,024
-20,343
-17% -$218K 0.11% 373
2017
Q2 		$1.21M Buy
+118,367
New +$1.55M 0.11% 333
2017
Q1 		– Sell
-166,269
Closed -$3.14M – 837
2016
Q4 		$3.14M Buy
166,269
+94,029
+130% +$1.53M 0.34% 102
2016
Q3 		$1.09M Buy
+72,240
New +$1.06M 0.11% 321
2016
Q2 		– Sell
-130,852
Closed -$2.11M – 894
2016
Q1 		$2.11M Sell
130,852
-229,381
-64% -$3.17M 0.16% 251
2015
Q4 		$6.11M Buy
360,233
+232,458
+182% +$4.45M 0.41% 67
2015
Q3 		$2.06M Buy
127,775
+100,875
+375% +$1.76M 0.18% 215
2015
Q2 		$568K Buy
+26,900
New +$569K 0.06% 582

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Engineers Gate Manager's RDC Position: Q1 2019 in Review

Engineers Gate Manager sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 220,536 shares — an estimated $1.85M sold.

Engineers Gate Manager first reported a position in RDC in Q2 2015 and held it in 11 quarters. The position peaked at $6.11M in Q4 2015. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Engineers Gate Manager reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 220,536 Rowan Companies Plc shares in Q1 2019, an estimated $1.85M.
  • Engineers Gate Manager first reported a position in Rowan Companies Plc in Q2 2015 and held it in 11 quarters.
  • Engineers Gate Manager's Rowan Companies Plc position peaked at $6.11M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.