FRM
RDC

Fox Run Management’s Rowan Companies Plc RDC Stock Holding History

Fox Run 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
-13,882
Closed -$261K – 851
2018
Q3 		$261K Buy
+13,882
New +$208K 0.11% 394
2017
Q3 		– Sell
-17,500
Closed -$179K – 971
2017
Q2 		$179K Sell
17,500
-24,800
-59% -$325K 0.06% 558
2017
Q1 		$659K Buy
+42,300
New +$745K 0.27% 101
2016
Q4 		– Sell
-12,100
Closed -$183K – 760
2016
Q3 		$183K Buy
+12,100
New +$177K 0.11% 405
2016
Q2 		– Sell
-11,900
Closed -$192K – 737
2016
Q1 		$192K Buy
+11,900
New +$165K 0.13% 346

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fox Run Management's RDC Position: Q4 2018 in Review

Fox Run Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 13,882 shares — an estimated $261K sold.

Fox Run Management first reported a position in RDC in Q1 2016 and held it in 5 quarters. The position peaked at $659K in Q1 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Fox Run Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 13,882 Rowan Companies Plc shares in Q4 2018, an estimated $261K.
  • Fox Run Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 5 quarters.
  • Fox Run Management's Rowan Companies Plc position peaked at $659K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.