GAMCO Investors’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 |
-170,200
| Closed | -$1.84M | – | 957 |
|
|
2019
Q1 | $1.84M | Sell |
170,200
-26,000
| -13% | -$303K | 0.01% | 494 |
|
|
2018
Q4 | $1.65M | Sell |
196,200
-3,800
| -2% | -$55.8K | 0.01% | 482 |
|
|
2018
Q3 | $3.77M | Buy |
200,000
+100
| +0.1% | +$1.5K | 0.03% | 401 |
|
|
2018
Q2 | $3.24M | Sell |
199,900
-500
| -0.2% | -$7.51K | 0.02% | 420 |
|
|
2018
Q1 | $2.31M | Sell |
200,400
-100
| -0% | -$1.37K | 0.02% | 460 |
|
|
2017
Q4 | $3.14M | Sell |
200,500
-38,600
| -16% | -$542K | 0.02% | 423 |
|
|
2017
Q3 | $3.07M | Sell |
239,100
-12,346
| -5% | -$132K | 0.02% | 440 |
|
|
2017
Q2 | $2.58M | Sell |
251,446
-6,800
| -3% | -$89.1K | 0.02% | 453 |
|
|
2017
Q1 | $4.02M | Sell |
258,246
-18,854
| -7% | -$332K | 0.03% | 407 |
|
|
2016
Q4 | $5.23M | Sell |
277,100
-10,300
| -4% | -$168K | 0.03% | 357 |
|
|
2016
Q3 | $4.36M | Sell |
287,400
-24,900
| -8% | -$365K | 0.03% | 384 |
|
|
2016
Q2 | $5.51M | Sell |
312,300
-7,200
| -2% | -$125K | 0.04% | 355 |
|
|
2016
Q1 | $5.14M | Sell |
319,500
-33,700
| -10% | -$466K | 0.03% | 366 |
|
|
2015
Q4 | $5.99M | Sell |
353,200
-35,671
| -9% | -$683K | 0.04% | 340 |
|
|
2015
Q3 | $6.28M | Sell |
388,871
-115,700
| -23% | -$2.02M | 0.04% | 330 |
|
|
2015
Q2 | $10.7M | Sell |
504,571
-30,000
| -6% | -$635K | 0.06% | 281 |
|
|
2015
Q1 | $9.47M | Sell |
534,571
-10,600
| -2% | -$226K | 0.05% | 297 |
|
|
2014
Q4 | $12.7M | Sell |
545,171
-74,736
| -12% | -$1.73M | 0.07% | 270 |
|
|
2014
Q3 | $15.7M | Buy |
619,907
+557
| +0.1% | +$16.4K | 0.08% | 241 |
|
|
2014
Q2 | $19.8M | Sell |
619,350
-40,900
| -6% | -$1.28M | 0.1% | 212 |
|
|
2014
Q1 | $22.2M | Sell |
660,250
-31,150
| -5% | -$1.02M | 0.12% | 203 |
|
|
2013
Q4 | $24.4M | Sell |
691,400
-16,000
| -2% | -$571K | 0.13% | 188 |
|
|
2013
Q3 | $26M | Sell |
707,400
-11,000
| -2% | -$395K | 0.15% | 171 |
|
|
2013
Q2 | $24.5M | Buy |
+718,400
| New | +$24.1M | 0.15% | 172 |
|
GAMCO Investors's RDC Position: Q2 2019 in Review
GAMCO Investors sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 170,200 shares — an estimated $1.84M sold.
GAMCO Investors first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $26M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- GAMCO Investors reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- GAMCO Investors sold 170,200 Rowan Companies Plc shares in Q2 2019, an estimated $1.84M.
- GAMCO Investors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- GAMCO Investors's Rowan Companies Plc position peaked at $26M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on GAMCO Investors's 13F filing for Q2 2019, filed 2 Aug 2019.