Grantham, Mayo, Van Otterloo & Co (GMO)
RDC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rowan Companies Plc RDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q1 		– Sell
-86,600
Closed -$727K – 765
2018
Q4 		$727K Hold
86,600
– – 0.01% 385
2018
Q3 		$1.63M Sell
86,600
-16,300
-16% -$244K 0.01% 332
2018
Q2 		$1.67M Sell
102,900
-21,600
-17% -$324K 0.01% 325
2018
Q1 		$1.44M Buy
124,500
+3,900
+3% +$53.6K 0.01% 348
2017
Q4 		$1.89M Buy
120,600
+37,400
+45% +$526K 0.01% 328
2017
Q3 		$1.07M Sell
83,200
-11,000
-12% -$118K 0.01% 371
2017
Q2 		$965K Buy
94,200
+10,100
+12% +$132K 0.01% 374
2017
Q1 		$1.31M Buy
84,100
+9,000
+12% +$159K 0.01% 349
2016
Q4 		$1.42M Buy
75,100
+36,500
+95% +$595K 0.01% 342
2016
Q3 		$585K Buy
38,600
+1,300
+3% +$19K ﹤0.01% 385
2016
Q2 		$659K Buy
37,300
+14,600
+64% +$253K ﹤0.01% 446
2016
Q1 		$365K Buy
+22,700
New +$314K ﹤0.01% 489
2015
Q4 		– Sell
-21,800
Closed -$352K – 627
2015
Q3 		$352K Buy
+21,800
New +$380K ﹤0.01% 502

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RDC Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 86,600 shares — an estimated $727K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RDC in Q3 2015 and held it in 13 quarters. The position peaked at $1.89M in Q4 2017. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 86,600 Rowan Companies Plc shares in Q1 2019, an estimated $727K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rowan Companies Plc in Q3 2015 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rowan Companies Plc position peaked at $1.89M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.