JO
RDC

John Overdeck’s Rowan Companies Plc RDC Stock Holding History

John Overdeck’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
Q1 		– Sell
-312,895
Closed -$4.3M – 3743
2017
Q4 		$4.9M Buy
312,895
+126,253
+68% +$1.77M 0.02% 908
2017
Q3 		$2.4M Sell
186,642
-369,752
-66% -$3.97M 0.01% 1203
2017
Q2 		$5.7M Buy
556,394
+392,649
+240% +$5.15M 0.02% 791
2017
Q1 		$2.55M Sell
163,745
-249,204
-60% -$4.39M 0.01% 1309
2016
Q4 		$7.8M Buy
+412,949
New +$6.73M 0.03% 629
2016
Q2 		– Sell
-184,600
Closed -$3.2M – 3406
2016
Q1 		$2.97M Buy
184,600
+118,879
+181% +$1.64M 0.01% 944
2015
Q4 		$1.11M Buy
+65,721
New +$1.26M 0.01% 1428
2015
Q3 		– Sell
-124,488
Closed -$2.17M – 2981
2015
Q2 		$2.63M Buy
+124,488
New +$2.63M 0.01% 1045
2014
Q3 		– Sell
-1,085,137
Closed -$34.6M – 2215
2014
Q2 		$34.6M Buy
1,085,137
+203,662
+23% +$6.38M 0.16% 181
2014
Q1 		$29.7M Buy
881,475
+199,965
+29% +$6.54M 0.16% 173
2013
Q4 		$24.1M Buy
681,510
+450,862
+195% +$16.1M 0.13% 204
2013
Q3 		$8.47M Sell
230,648
-332,223
-59% -$11.9M 0.05% 381
2013
Q2 		$19.2M Buy
+562,871
New +$18.9M 0.13% 209

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

John Overdeck's RDC Position: Q1 2018 in Review

John Overdeck sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 312,895 shares — an estimated $4.3M sold.

John Overdeck first reported a position in RDC in Q2 2013 and held it in 13 quarters. The position peaked at $34.6M in Q2 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • John Overdeck reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • John Overdeck sold 312,895 Rowan Companies Plc shares in Q1 2018, an estimated $4.3M.
  • John Overdeck first reported a position in Rowan Companies Plc in Q2 2013 and held it in 13 quarters.
  • John Overdeck's Rowan Companies Plc position peaked at $34.6M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.