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
Q4 		– Sell
-40,000
Closed -$753K – 3765
2018
Q3 		$753K Buy
+40,000
New +$599K ﹤0.01% 2183
2018
Q2 		– Sell
-35,600
Closed -$411K – 3845
2018
Q1 		$411K Buy
35,600
+13,600
+62% +$187K ﹤0.01% 2592
2017
Q4 		$345K Sell
22,000
-10,300
-32% -$145K ﹤0.01% 2663
2017
Q3 		$415K Sell
32,300
-34,600
-52% -$371K ﹤0.01% 2241
2017
Q2 		$685K Buy
66,900
+10,600
+19% +$139K ﹤0.01% 2128
2017
Q1 		$877K Buy
+56,300
New +$992K ﹤0.01% 2000
2016
Q4 		– Sell
-93,200
Closed -$1.41M – 3679
2016
Q3 		$1.41M Buy
93,200
+16,800
+22% +$246K 0.01% 1724
2016
Q2 		$1.35M Buy
+76,400
New +$1.32M 0.01% 1530
2015
Q4 		– Sell
-10,000
Closed -$162K – 3125
2015
Q3 		$162K Sell
10,000
-6,000
-38% -$105K ﹤0.01% 2022
2015
Q2 		$338K Buy
+16,000
New +$339K ﹤0.01% 2354

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.