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
2019 Q1	–	Sell	-33,400	Closed	-$280K	–	1497
2018 Q4	$280K	Buy	+33,400	New	+$491K	﹤0.01%	1052

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.