Gabelli Funds’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 |
-189,000
| Closed | -$2.04M | – | 1214 |
|
|
2019
Q1 | $2.04M | Sell |
189,000
-18,000
| -9% | -$210K | 0.01% | 755 |
|
|
2018
Q4 | $1.74M | Hold |
207,000
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $3.9M | Sell |
207,000
-5,000
| -2% | -$74.9K | 0.02% | 641 |
|
|
2018
Q2 | $3.44M | Hold |
212,000
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $2.45M | Hold |
212,000
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $3.32M | Sell |
212,000
-60,000
| -22% | -$843K | 0.02% | 660 |
|
|
2017
Q3 | $3.5M | Hold |
272,000
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $2.79M | Sell |
272,000
-18,000
| -6% | -$236K | 0.02% | 696 |
|
|
2017
Q1 | $4.52M | Hold |
290,000
| – | – | 0.03% | 587 |
|
|
2016
Q4 | $5.48M | Sell |
290,000
-18,000
| -6% | -$294K | 0.03% | 522 |
|
|
2016
Q3 | $4.67M | Sell |
308,000
-86,000
| -22% | -$1.26M | 0.03% | 571 |
|
|
2016
Q2 | $6.96M | Sell |
394,000
-7,000
| -2% | -$121K | 0.04% | 466 |
|
|
2016
Q1 | $6.46M | Sell |
401,000
-30,000
| -7% | -$415K | 0.04% | 475 |
|
|
2015
Q4 | $7.3M | Sell |
431,000
-11,000
| -2% | -$211K | 0.04% | 455 |
|
|
2015
Q3 | $7.14M | Sell |
442,000
-121,000
| -21% | -$2.11M | 0.04% | 470 |
|
|
2015
Q2 | $11.9M | Sell |
563,000
-2,000
| -0.4% | -$42.3K | 0.06% | 392 |
|
|
2015
Q1 | $10M | Sell |
565,000
-7,200
| -1% | -$154K | 0.05% | 431 |
|
|
2014
Q4 | $13.3M | Sell |
572,200
-27,700
| -5% | -$640K | 0.06% | 371 |
|
|
2014
Q3 | $15.2M | Sell |
599,900
-830,593
| -58% | -$24.5M | 0.08% | 334 |
|
|
2014
Q2 | $45.7M | Sell |
1,430,493
-102,807
| -7% | -$3.22M | 0.23% | 134 |
|
|
2014
Q1 | $51.6M | Buy |
1,533,300
+260,700
| +20% | +$8.52M | 0.27% | 109 |
|
|
2013
Q4 | $45M | Buy |
1,272,600
+575,800
| +83% | +$20.6M | 0.24% | 128 |
|
|
2013
Q3 | $25.6M | Sell |
696,800
-12,200
| -2% | -$438K | 0.15% | 210 |
|
|
2013
Q2 | $24.2M | Buy |
+709,000
| New | +$23.8M | 0.15% | 206 |
|
Gabelli Funds's RDC Position: Q2 2019 in Review
Gabelli Funds sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 189,000 shares — an estimated $2.04M sold.
Gabelli Funds first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $51.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Gabelli Funds reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Gabelli Funds sold 189,000 Rowan Companies Plc shares in Q2 2019, an estimated $2.04M.
- Gabelli Funds first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Gabelli Funds's Rowan Companies Plc position peaked at $51.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.