Gotham Asset Management’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 |
-10,433
| Closed | -$113K | – | 1358 |
|
|
2019
Q1 | $113K | Buy |
+10,433
| New | +$122K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-14,693
| Closed | -$277K | – | 1158 |
|
|
2018
Q3 | $277K | Sell |
14,693
-235,864
| -94% | -$3.53M | ﹤0.01% | 844 |
|
|
2018
Q2 | $4.06M | Sell |
250,557
-449,522
| -64% | -$6.75M | 0.06% | 373 |
|
|
2018
Q1 | $8.08M | Buy |
700,079
+618,401
| +757% | +$8.5M | 0.11% | 267 |
|
|
2017
Q4 | $1.28M | Sell |
81,678
-199,628
| -71% | -$2.81M | 0.02% | 552 |
|
|
2017
Q3 | $3.62M | Sell |
281,306
-637,346
| -69% | -$6.84M | 0.05% | 425 |
|
|
2017
Q2 | $9.41M | Sell |
918,652
-300,614
| -25% | -$3.94M | 0.13% | 247 |
|
|
2017
Q1 | $19M | Buy |
1,219,266
+414,277
| +51% | +$7.3M | 0.24% | 126 |
|
|
2016
Q4 | $15.2M | Sell |
804,989
-587,138
| -42% | -$9.58M | 0.2% | 176 |
|
|
2016
Q3 | $21.1M | Sell |
1,392,127
-33,316
| -2% | -$488K | 0.27% | 117 |
|
|
2016
Q2 | $25.2M | Buy |
1,425,443
+56,916
| +4% | +$986K | 0.3% | 90 |
|
|
2016
Q1 | $22M | Buy |
1,368,527
+1,022,254
| +295% | +$14.1M | 0.25% | 121 |
|
|
2015
Q4 | $5.87M | Buy |
+346,273
| New | +$6.63M | 0.06% | 387 |
|
Gotham Asset Management's RDC Position: Q2 2019 in Review
Gotham Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 10,433 shares — an estimated $113K sold.
Gotham Asset Management first reported a position in RDC in Q4 2015 and held it in 13 quarters. The position peaked at $25.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Gotham Asset Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Gotham Asset Management sold 10,433 Rowan Companies Plc shares in Q2 2019, an estimated $113K.
- Gotham Asset Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 13 quarters.
- Gotham Asset Management's Rowan Companies Plc position peaked at $25.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.