HI
RDC

HBK Investments’s Rowan Companies Plc RDC Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-30,325
Closed -$446K – 1519
2018
Q3 		$571K Sell
30,325
-157,817
-84% -$2.36M ﹤0.01% 897
2018
Q2 		$3.05M Sell
188,142
-936,258
-83% -$14.1M 0.02% 382
2018
Q1 		$13M Buy
1,124,400
+395,794
+54% +$5.44M 0.09% 113
2017
Q4 		$11.4M Sell
728,606
-1,434,318
-66% -$20.2M 0.09% 137
2017
Q3 		$27.8M Buy
2,162,924
+566,824
+36% +$6.08M 0.18% 53
2017
Q2 		$16.3M Buy
1,596,100
+231,100
+17% +$3.03M 0.1% 107
2017
Q1 		$21.3M Buy
1,365,000
+66,000
+5% +$1.16M 0.17% 94
2016
Q4 		$24.5M Buy
1,299,000
+165,000
+15% +$2.69M 0.24% 83
2016
Q3 		$17.2M Buy
+1,134,000
New +$16.6M 0.16% 102
2016
Q2 		– Sell
-84,058
Closed -$1.35M – 1155
2016
Q1 		$1.35M Buy
+84,058
New +$1.16M 0.01% 522

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

HBK Investments's RDC Position: Q4 2018 in Review

HBK Investments sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 30,325 shares — an estimated $446K sold.

HBK Investments first reported a position in RDC in Q1 2016 and held it in 10 quarters. The position peaked at $27.8M in Q3 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • HBK Investments reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 30,325 Rowan Companies Plc shares in Q4 2018, an estimated $446K.
  • HBK Investments first reported a position in Rowan Companies Plc in Q1 2016 and held it in 10 quarters.
  • HBK Investments's Rowan Companies Plc position peaked at $27.8M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.