GCP
RDC

GSA Capital Partners’s Rowan Companies Plc RDC Stock Holding History

GSA Capital Partners’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
-166,658
Closed -$1.4M – 1842
2018
Q4 		$1.4M Buy
+166,658
New +$2.45M 0.16% 116
2018
Q3 		– Sell
-101,925
Closed -$1.65M – 2052
2018
Q2 		$1.65M Sell
101,925
-27,211
-21% -$409K 0.08% 375
2018
Q1 		$1.49M Buy
129,136
+102,752
+389% +$1.41M 0.08% 434
2017
Q4 		$413K Sell
26,384
-4,100
-13% -$57.6K 0.03% 1039
2017
Q3 		$392K Buy
30,484
+10,635
+54% +$114K 0.03% 1103
2017
Q2 		$203K Buy
+19,849
New +$260K 0.01% 1500
2017
Q1 		– Sell
-37,087
Closed -$701K – 2133
2016
Q4 		$701K Buy
+37,087
New +$605K 0.04% 767
2016
Q3 		– Sell
-41,873
Closed -$739K – 2083
2016
Q2 		$739K Buy
41,873
+12,916
+45% +$224K 0.04% 832
2016
Q1 		$466K Sell
28,957
-19,432
-40% -$269K 0.03% 1060
2015
Q4 		$820K Buy
+48,389
New +$926K 0.04% 843
2015
Q3 		– Sell
-12,982
Closed -$274K – 2160
2015
Q2 		$274K Sell
12,982
-58,362
-82% -$1.23M 0.01% 1660
2015
Q1 		$1.26M Buy
+71,344
New +$1.52M 0.05% 677
2014
Q4 		– Sell
-45,988
Closed -$1.16M – 2001
2014
Q3 		$1.16M Sell
45,988
-83,336
-64% -$2.46M 0.06% 402
2014
Q2 		$4.13M Buy
+129,324
New +$4.05M 0.19% 86
2013
Q4 		– Sell
-15,807
Closed -$580K – 1836
2013
Q3 		$580K Buy
+15,807
New +$568K 0.05% 690

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

GSA Capital Partners's RDC Position: Q1 2019 in Review

GSA Capital Partners sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 166,658 shares — an estimated $1.4M sold.

GSA Capital Partners first reported a position in RDC in Q3 2013 and held it in 15 quarters. The position peaked at $4.13M in Q2 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • GSA Capital Partners reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • GSA Capital Partners sold 166,658 Rowan Companies Plc shares in Q1 2019, an estimated $1.4M.
  • GSA Capital Partners first reported a position in Rowan Companies Plc in Q3 2013 and held it in 15 quarters.
  • GSA Capital Partners's Rowan Companies Plc position peaked at $4.13M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.