First Manhattan’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 1485 |
|
|
2019
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $22K | Sell |
1,200
-250
| -17% | -$4.08K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $25K | Hold |
1,450
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $23K | Hold |
1,450
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $24K | Hold |
1,450
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $23K | Hold |
1,450
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $30K | Hold |
1,450
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $25K | Hold |
1,450
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $33K | Hold |
1,450
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $36K | Hold |
1,450
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $48K | Buy |
1,450
+1,200
| +480% | +$39.2K | ﹤0.01% | 966 |
|
|
2013
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q2 | $8K | Buy |
+250
| New | +$8.39K | ﹤0.01% | 1187 |
|
First Manhattan's RDC Position: Q2 2019 in Review
First Manhattan sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 1,200 shares — an estimated $12K sold.
First Manhattan first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $48K in Q1 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- First Manhattan reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- First Manhattan sold 1,200 Rowan Companies Plc shares in Q2 2019, an estimated $12K.
- First Manhattan first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- First Manhattan's Rowan Companies Plc position peaked at $48K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.