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
-520,000
Closed -$4.36M – 2826
2018
Q4 		$4.36M Buy
520,000
+220,000
+73% +$3.23M 0.04% 479
2018
Q3 		$5.65M Buy
300,000
+260,500
+659% +$3.9M 0.04% 489
2018
Q2 		$641K Sell
39,500
-76,900
-66% -$1.16M ﹤0.01% 1470
2018
Q1 		$1.34M Sell
116,400
-219,300
-65% -$3.01M 0.01% 1054
2017
Q4 		$5.26M Buy
+335,700
New +$4.72M 0.02% 547

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.