Glen Harbor Capital Management’s Rowan Companies Plc RDC Stock Holding History

Glen Harbor 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	-16,588	Closed	-$312K	–	1369
2018 Q3	$312K	Hold	16,588	–	–	0.01%	907
2018 Q2	$269K	Buy	16,588 +3,322	+25%	+$49.9K	0.01%	875
2018 Q1	$153K	Hold	13,266	–	–	﹤0.01%	1061
2017 Q4	$208K	Buy	13,266 +2,948	+29%	+$41.4K	﹤0.01%	965
2017 Q3	$133K	Sell	10,318 -130,196	-93%	-$1.4M	﹤0.01%	1054
2017 Q2	$1.44M	Sell	140,514 -66,462	-32%	-$871K	0.04%	348
2017 Q1	$3.23M	Buy	206,976 +167,926	+430%	+$2.96M	0.08%	222
2016 Q4	$738K	Buy	+39,050	New	+$637K	0.02%	416

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glen Harbor Capital Management's RDC Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 16,588 shares — an estimated $312K sold.

Glen Harbor Capital Management first reported a position in RDC in Q4 2016 and held it in 8 quarters. The position peaked at $3.23M in Q1 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

Glen Harbor Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 16,588 Rowan Companies Plc shares in Q4 2018, an estimated $312K.
Glen Harbor Capital Management first reported a position in Rowan Companies Plc in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Rowan Companies Plc position peaked at $3.23M in Q1 2017.
195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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