Guggenheim Capital
RDC

Guggenheim Capital’s Rowan Companies Plc RDC Stock Holding History

Guggenheim Capital’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
-11,230
Closed -$94K – 2250
2018
Q4 		$94K Sell
11,230
-94,063
-89% -$1.38M ﹤0.01% 2131
2018
Q3 		$1.98M Sell
105,293
-627,121
-86% -$9.39M 0.01% 1241
2018
Q2 		$11.9M Sell
732,414
-369,694
-34% -$5.55M 0.08% 279
2018
Q1 		$12.7M Buy
1,102,108
+14,729
+1% +$202K 0.03% 604
2017
Q4 		$17M Sell
1,087,379
-14,019
-1% -$197K 0.04% 554
2017
Q3 		$14.2M Buy
1,101,398
+321,345
+41% +$3.45M 0.03% 578
2017
Q2 		$7.99M Sell
780,053
-64,663
-8% -$847K 0.02% 757
2017
Q1 		$13.2M Sell
844,716
-31,657
-4% -$558K 0.04% 589
2016
Q4 		$16.6M Buy
876,373
+175,592
+25% +$2.86M 0.05% 551
2016
Q3 		$10.6M Sell
700,781
-10,678
-2% -$156K 0.03% 638
2016
Q2 		$12.6M Sell
711,459
-40,323
-5% -$699K 0.04% 605
2016
Q1 		$12.1M Sell
751,782
-76,113
-9% -$1.05M 0.04% 647
2015
Q4 		$14M Buy
827,895
+231,447
+39% +$4.43M 0.04% 644
2015
Q3 		$9.63M Buy
596,448
+351,088
+143% +$6.12M 0.03% 766
2015
Q2 		$5.18M Buy
245,360
+66,832
+37% +$1.41M 0.01% 1141
2015
Q1 		$3.16M Sell
178,528
-821
-0.5% -$17.5K 0.01% 1430
2014
Q4 		$4.18M Buy
179,349
+25,500
+17% +$589K 0.01% 1218
2014
Q3 		$3.89M Sell
153,849
-964,307
-86% -$28.4M 0.01% 1349
2014
Q2 		$35.7M Buy
1,118,156
+315,009
+39% +$9.87M 0.09% 369
2014
Q1 		$27.1M Buy
803,147
+146,862
+22% +$4.8M 0.08% 449
2013
Q4 		$23.2M Buy
656,285
+241,909
+58% +$8.64M 0.07% 493
2013
Q3 		$15.2M Buy
414,376
+32,568
+9% +$1.17M 0.05% 636
2013
Q2 		$13M Buy
+381,808
New +$12.8M 0.05% 623

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

Guggenheim Capital's RDC Position: Q1 2019 in Review

Guggenheim Capital sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 11,230 shares — an estimated $94K sold.

Guggenheim Capital first reported a position in RDC in Q2 2013 and held it in 23 quarters. The position peaked at $35.7M in Q2 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Guggenheim Capital reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 11,230 Rowan Companies Plc shares in Q1 2019, an estimated $94K.
  • Guggenheim Capital first reported a position in Rowan Companies Plc in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Rowan Companies Plc position peaked at $35.7M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

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