Graham Capital 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
2017
Q3
Sell
-77,000
Closed -$788K 95
2017
Q2
$788K Buy
77,000
+63,800
+483% +$836K 0.02% 69
2017
Q1
$206K Buy
+13,200
New +$232K 0.01% 95
2016
Q4
Sell
-555,224
Closed -$8.42M 125
2016
Q3
$8.42M Buy
+555,224
New +$8.13M 0.27% 51
2015
Q1
Sell
-27,754
Closed -$647K 170
2014
Q4
$647K Sell
27,754
-9,386
-25% -$217K 0.03% 141
2014
Q3
$940K Sell
37,140
-38,160
-51% -$1.13M 0.04% 125
2014
Q2
$2.4M Sell
75,300
-13,243
-15% -$415K 0.07% 108
2014
Q1
$2.98M Sell
88,543
-107,357
-55% -$3.51M 0.16% 78
2013
Q4
$6.93M Hold
195,900
0.37% 49
2013
Q3
$7.19M Buy
+195,900
New +$7.04M 0.44% 44

Other funds holding RDC

Graham Capital Management's RDC Position: Q3 2017 in Review

Graham Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 77,000 shares — an estimated $788K sold.

Graham Capital Management first reported a position in RDC in Q3 2013 and held it in 9 quarters. The position peaked at $8.42M in Q3 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Graham Capital Management reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 77,000 Rowan Companies Plc shares in Q3 2017, an estimated $788K.
  • Graham Capital Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 9 quarters.
  • Graham Capital Management's Rowan Companies Plc position peaked at $8.42M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.