FPA
RDC

First Pacific Advisors’s Rowan Companies Plc RDC Stock Holding History

First Pacific 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
2019
Q1 		– Sell
-1,210,200
Closed -$10.2M – 137
2018
Q4 		$10.2M Buy
1,210,200
+8,671
+0.7% +$127K 0.1% 54
2018
Q3 		$22.6M Sell
1,201,529
-1,013,939
-46% -$15.2M 0.16% 54
2018
Q2 		$35.9M Sell
2,215,468
-665,480
-23% -$10M 0.26% 46
2018
Q1 		$33.2M Buy
2,880,948
+470,957
+20% +$6.47M 0.25% 44
2017
Q4 		$37.7M Buy
2,409,991
+997,531
+71% +$14M 0.28% 43
2017
Q3 		$18.1M Sell
1,412,460
-1,121,792
-44% -$12M 0.14% 54
2017
Q2 		$26M Buy
2,534,252
+576,182
+29% +$7.55M 0.2% 47
2017
Q1 		$30.5M Buy
1,958,070
+233,582
+14% +$4.11M 0.24% 45
2016
Q4 		$32.6M Sell
1,724,488
-1,083,078
-39% -$17.7M 0.26% 47
2016
Q3 		$42.6M Buy
2,807,566
+291,152
+12% +$4.26M 0.35% 43
2016
Q2 		$44.4M Sell
2,516,414
-950,886
-27% -$16.5M 0.37% 41
2016
Q1 		$55.8M Sell
3,467,300
-774,200
-18% -$10.7M 0.51% 36
2015
Q4 		$71.9M Sell
4,241,500
-161,320
-4% -$3.09M 0.64% 37
2015
Q3 		$71.1M Sell
4,402,820
-5,680
-0.1% -$99K 0.61% 39
2015
Q2 		$93.1M Sell
4,408,500
-1,226,800
-22% -$26M 0.76% 35
2015
Q1 		$99.8M Sell
5,635,300
-467,200
-8% -$9.97M 0.83% 35
2014
Q4 		$142M Buy
6,102,500
+740,300
+14% +$17.1M 1.13% 27
2014
Q3 		$136M Buy
5,362,200
+661,200
+14% +$19.5M 1.13% 33
2014
Q2 		$150M Buy
4,701,000
+313,800
+7% +$9.83M 1.22% 29
2014
Q1 		$148M Buy
4,387,200
+187,700
+4% +$6.13M 1.29% 27
2013
Q4 		$148M Sell
4,199,500
-1,321,800
-24% -$47.2M 1.4% 26
2013
Q3 		$203M Sell
5,521,300
-1,157,900
-17% -$41.6M 2.09% 12
2013
Q2 		$228M Buy
+6,679,200
New +$224M 2.42% 11

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

First Pacific Advisors's RDC Position: Q1 2019 in Review

First Pacific Advisors sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 1,210,200 shares — an estimated $10.2M sold.

First Pacific Advisors first reported a position in RDC in Q2 2013 and held it in 23 quarters. The position peaked at $228M in Q2 2013. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • First Pacific Advisors reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • First Pacific Advisors sold 1,210,200 Rowan Companies Plc shares in Q1 2019, an estimated $10.2M.
  • First Pacific Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 23 quarters.
  • First Pacific Advisors's Rowan Companies Plc position peaked at $228M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.