K2 Principal Fund’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-109,087
Closed -$1.18M 407
2019
Q1
$1.18M Buy
+109,087
New +$1.27M 0.15% 172

K2 Principal Fund's RDC Position: Q2 2019 in Review

K2 Principal Fund sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 109,087 shares — an estimated $1.18M sold.

K2 Principal Fund first reported a position in RDC in Q1 2019 and held it in 1 quarter. The position peaked at $1.18M in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • K2 Principal Fund reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 109,087 Rowan Companies Plc shares in Q2 2019, an estimated $1.18M.
  • K2 Principal Fund first reported a position in Rowan Companies Plc in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's Rowan Companies Plc position peaked at $1.18M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.