FP
RDC

Factorial Partners’s Rowan Companies Plc RDC Stock Holding History

Factorial 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
2019
Q1 		– Sell
-11,000
Closed -$92.3K – 146
2018
Q4 		$92.3K Sell
11,000
-45,000
-80% -$661K 0.1% 116
2018
Q3 		$1.05M Buy
56,000
+1,000
+2% +$15K 0.91% 38
2018
Q2 		$892K Buy
55,000
+1,000
+2% +$15K 0.8% 46
2018
Q1 		$623K Buy
54,000
+9,000
+20% +$124K 0.57% 65
2017
Q4 		$705K Buy
+45,000
New +$632K 0.65% 58

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

Factorial Partners's RDC Position: Q1 2019 in Review

Factorial Partners sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 11,000 shares — an estimated $92.3K sold.

Factorial Partners first reported a position in RDC in Q4 2017 and held it in 5 quarters. The position peaked at $1.05M in Q3 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Factorial Partners reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Factorial Partners sold 11,000 Rowan Companies Plc shares in Q1 2019, an estimated $92.3K.
  • Factorial Partners first reported a position in Rowan Companies Plc in Q4 2017 and held it in 5 quarters.
  • Factorial Partners's Rowan Companies Plc position peaked at $1.05M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.