Homestead Advisers’s Rowan Companies Plc RDC Stock Holding History

Homestead Advisers’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	-235,000	Closed	-$1.97M	–	105
2018 Q4	$1.97M	Hold	235,000	–	–	0.04%	87
2018 Q3	$4.42M	Hold	235,000	–	–	0.07%	82
2018 Q2	$3.81M	Hold	235,000	–	–	0.06%	84
2018 Q1	$2.71M	Sell	235,000 -248,000	-51%	-$3.41M	0.04%	85
2017 Q4	$7.56M	Hold	483,000	–	–	0.11%	85
2017 Q3	$6.21M	Hold	483,000	–	–	0.09%	86
2017 Q2	$4.95M	Hold	483,000	–	–	0.08%	90
2017 Q1	$7.53M	Hold	483,000	–	–	0.12%	89
2016 Q4	$9.12M	Hold	483,000	–	–	0.14%	94
2016 Q3	$7.32M	Buy	483,000 +308,000	+176%	+$4.51M	0.12%	97
2016 Q2	$3.09M	Hold	175,000	–	–	0.05%	101
2016 Q1	$2.82M	Buy	+175,000	New	+$2.42M	0.05%	100

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 $552B AUM 44.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Homestead Advisers's RDC Position: Q1 2019 in Review

Homestead Advisers sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 235,000 shares — an estimated $1.97M sold.

Homestead Advisers first reported a position in RDC in Q1 2016 and held it in 12 quarters. The position peaked at $9.12M in Q4 2016. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

Homestead Advisers reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
Homestead Advisers sold 235,000 Rowan Companies Plc shares in Q1 2019, an estimated $1.97M.
Homestead Advisers first reported a position in Rowan Companies Plc in Q1 2016 and held it in 12 quarters.
Homestead Advisers's Rowan Companies Plc position peaked at $9.12M in Q4 2016.
179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.