JG
RDC

Jefferies Group’s Rowan Companies Plc RDC Stock Holding History

Jefferies Group’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
-55,703
Closed -$467K – 2827
2018
Q4 		$467K Sell
55,703
-44,297
-44% -$651K ﹤0.01% 1483
2018
Q3 		$1.88M Buy
100,000
+97,806
+4,458% +$1.46M 0.01% 1015
2018
Q2 		$36K Sell
2,194
-212,244
-99% -$3.19M ﹤0.01% 2214
2018
Q1 		$2.48M Buy
214,438
+12,553
+6% +$172K 0.01% 765
2017
Q4 		$3.16M Buy
+201,885
New +$2.84M 0.01% 759
2017
Q2 		– Sell
-27,803
Closed -$433K – 2768
2017
Q1 		$433K Buy
+27,803
New +$490K ﹤0.01% 1669
2016
Q2 		– Sell
-10,395
Closed -$167K – 2588
2016
Q1 		$167K Sell
10,395
-20,140
-66% -$279K ﹤0.01% 1883
2015
Q4 		$518K Buy
30,535
+5,725
+23% +$110K ﹤0.01% 1521
2015
Q3 		$401K Buy
24,810
+13,177
+113% +$230K ﹤0.01% 1614
2015
Q2 		$246K Buy
+11,633
New +$246K ﹤0.01% 1871
2014
Q3 		– Sell
-7,413
Closed -$237K – 2585
2014
Q2 		$237K Buy
+7,413
New +$232K ﹤0.01% 1665
2014
Q1 		– Sell
-23,249
Closed -$822K – 2515
2013
Q4 		$822K Buy
23,249
+10,164
+78% +$363K 0.01% 923
2013
Q3 		$480K Buy
+13,085
New +$470K ﹤0.01% 1208

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CP
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

Jefferies Group's RDC Position: Q1 2019 in Review

Jefferies Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 55,703 shares — an estimated $467K sold.

Jefferies Group first reported a position in RDC in Q3 2013 and held it in 13 quarters. The position peaked at $3.16M in Q4 2017. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Jefferies Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 55,703 Rowan Companies Plc shares in Q1 2019, an estimated $467K.
  • Jefferies Group first reported a position in Rowan Companies Plc in Q3 2013 and held it in 13 quarters.
  • Jefferies Group's Rowan Companies Plc position peaked at $3.16M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.