IE
RDC

Israel Englander’s Rowan Companies Plc RDC Stock Holding History

Israel Englander’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
-3,868,224
Closed -$72.8M – 4439
2018
Q3 		$72.8M Sell
3,868,224
-169,233
-4% -$2.53M 0.09% 274
2018
Q2 		$65.5M Buy
4,037,457
+97,549
+2% +$1.47M 0.09% 298
2018
Q1 		$45.5M Buy
3,939,908
+2,201,957
+127% +$30.3M 0.06% 468
2017
Q4 		$27.2M Buy
1,737,951
+725,265
+72% +$10.2M 0.04% 702
2017
Q3 		$13M Sell
1,012,686
-2,471,563
-71% -$26.5M 0.02% 1073
2017
Q2 		$35.7M Buy
3,484,249
+2,780,704
+395% +$36.4M 0.06% 434
2017
Q1 		$11M Buy
703,545
+442,150
+169% +$7.79M 0.02% 972
2016
Q4 		$4.94M Sell
261,395
-477,976
-65% -$7.79M 0.01% 1340
2016
Q3 		$11.2M Buy
+739,371
New +$10.8M 0.02% 882
2016
Q2 		– Sell
-1,646,600
Closed -$26.5M – 3803
2016
Q1 		$26.5M Buy
+1,646,600
New +$22.8M 0.07% 368
2015
Q4 		– Sell
-4,211,733
Closed -$68M – 3952
2015
Q3 		$68M Sell
4,211,733
-253,797
-6% -$4.43M 0.13% 162
2015
Q2 		$94.3M Buy
4,465,530
+2,820,076
+171% +$59.7M 0.18% 106
2015
Q1 		$29.1M Sell
1,645,454
-2,952,437
-64% -$63M 0.05% 469
2014
Q4 		$107M Sell
4,597,891
-1,475,188
-24% -$34.1M 0.23% 63
2014
Q3 		$154M Buy
6,073,079
+3,060,952
+102% +$90.3M 0.39% 21
2014
Q2 		$96.2M Buy
3,012,127
+393,445
+15% +$12.3M 0.27% 49
2014
Q1 		$88.2M Buy
2,618,682
+962,079
+58% +$31.4M 0.26% 61
2013
Q4 		$58.6M Buy
1,656,603
+296,732
+22% +$10.6M 0.18% 91
2013
Q3 		$49.9M Sell
1,359,871
-409,519
-23% -$14.7M 0.16% 73
2013
Q2 		$60.3M Buy
+1,769,390
New +$59.4M 0.18% 55

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Israel Englander's RDC Position: Q4 2018 in Review

Israel Englander sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 3,868,224 shares — an estimated $72.8M sold.

Israel Englander first reported a position in RDC in Q2 2013 and held it in 20 quarters. The position peaked at $154M in Q3 2014. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Israel Englander reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Israel Englander sold 3,868,224 Rowan Companies Plc shares in Q4 2018, an estimated $72.8M.
  • Israel Englander first reported a position in Rowan Companies Plc in Q2 2013 and held it in 20 quarters.
  • Israel Englander's Rowan Companies Plc position peaked at $154M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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