Hotchkis & Wiley Capital Management
RDC

Hotchkis & Wiley Capital Management’s Rowan Companies Plc RDC Stock Holding History

Hotchkis & Wiley Capital Management’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
-182,965
Closed -$1.53M – 579
2018
Q4 		$1.53M Buy
182,965
+24,100
+15% +$354K 0.01% 390
2018
Q3 		$2.99M Buy
158,865
+45,419
+40% +$680K 0.01% 312
2018
Q2 		$1.84M Buy
113,446
+86,837
+326% +$1.3M 0.01% 329
2018
Q1 		$307K Hold
26,609
– – ﹤0.01% 467
2017
Q4 		$417K Buy
+26,609
New +$374K ﹤0.01% 428
2016
Q2 		– Sell
-494,799
Closed -$7.97M – 192
2016
Q1 		$7.97M Sell
494,799
-692,500
-58% -$9.58M 0.03% 144
2015
Q4 		$20.1M Sell
1,187,299
-1,726,300
-59% -$33M 0.08% 131
2015
Q3 		$47.1M Buy
2,913,599
+697,700
+31% +$12.2M 0.19% 102
2015
Q2 		$46.8M Sell
2,215,899
-1,053,500
-32% -$22.3M 0.17% 112
2015
Q1 		$57.9M Buy
3,269,399
+646,700
+25% +$13.8M 0.2% 105
2014
Q4 		$61.2M Buy
2,622,699
+1,217,200
+87% +$28.1M 0.21% 96
2014
Q3 		$35.6M Buy
+1,405,499
New +$41.4M 0.13% 118

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

Hotchkis & Wiley Capital Management's RDC Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 182,965 shares — an estimated $1.53M sold.

Hotchkis & Wiley Capital Management first reported a position in RDC in Q3 2014 and held it in 12 quarters. The position peaked at $61.2M in Q4 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 182,965 Rowan Companies Plc shares in Q1 2019, an estimated $1.53M.
  • Hotchkis & Wiley Capital Management first reported a position in Rowan Companies Plc in Q3 2014 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Rowan Companies Plc position peaked at $61.2M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.