Jacobs Levy Equity Management
RDC

Jacobs Levy Equity Management’s Rowan Companies Plc RDC Stock Holding History

Jacobs Levy Equity 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
2018
Q4 		– Sell
-40,200
Closed -$757K – 1120
2018
Q3 		$757K Buy
+40,200
New +$602K 0.01% 699
2018
Q1 		– Sell
-25,900
Closed -$406K – 1113
2017
Q4 		$406K Sell
25,900
-61,700
-70% -$867K 0.01% 793
2017
Q3 		$1.13M Buy
+87,600
New +$940K 0.02% 558
2016
Q2 		– Sell
-89,880
Closed -$1.45M – 1280
2016
Q1 		$1.45M Sell
89,880
-21,940
-20% -$304K 0.03% 488
2015
Q4 		$1.9M Buy
111,820
+33,000
+42% +$632K 0.04% 359
2015
Q3 		$1.27M Buy
+78,820
New +$1.37M 0.03% 437
2014
Q4 		– Sell
-145,819
Closed -$3.69M – 959
2014
Q3 		$3.69M Buy
+145,819
New +$4.3M 0.06% 283
2014
Q2 		– Sell
-362,900
Closed -$12.2M – 982
2014
Q1 		$12.2M Sell
362,900
-168,910
-32% -$5.52M 0.2% 144
2013
Q4 		$18.8M Buy
531,810
+80,830
+18% +$2.89M 0.28% 109
2013
Q3 		$16.6M Buy
450,980
+9,400
+2% +$338K 0.28% 117
2013
Q2 		$15M Buy
+441,580
New +$14.8M 0.27% 110

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 $3.38T AUM 44.17% 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

Jacobs Levy Equity Management's RDC Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 40,200 shares — an estimated $757K sold.

Jacobs Levy Equity Management first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q4 2013. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 40,200 Rowan Companies Plc shares in Q4 2018, an estimated $757K.
  • Jacobs Levy Equity Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Rowan Companies Plc position peaked at $18.8M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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