GCM
RDC

GeoSphere Capital Management’s Rowan Companies Plc RDC Stock Holding History

GeoSphere Capital 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
-50,000
Closed -$941K – 32
2018
Q3 		$941K Buy
50,000
+14,021
+39% +$210K 1.47% 26
2018
Q2 		$584K Sell
35,979
-114,021
-76% -$1.71M 3.39% 3
2018
Q1 		$1.73M Hold
150,000
– – 1.27% 15
2017
Q4 		$2.35M Buy
+150,000
New +$2.11M 4.14% 13
2013
Q3 		– Sell
-35,000
Closed -$1.19M – 52
2013
Q2 		$1.19M Buy
+35,000
New +$1.18M 1.75% 16

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GeoSphere Capital Management's RDC Position: Q4 2018 in Review

GeoSphere Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 50,000 shares — an estimated $941K sold.

GeoSphere Capital Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $2.35M in Q4 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • GeoSphere Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • GeoSphere Capital Management sold 50,000 Rowan Companies Plc shares in Q4 2018, an estimated $941K.
  • GeoSphere Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • GeoSphere Capital Management's Rowan Companies Plc position peaked at $2.35M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.