KC
RDC

Kellner Capital’s Rowan Companies Plc RDC Stock Holding History

Kellner Capital’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
Q2 		– Sell
-44,700
Closed -$482K – 44
2019
Q1 		$482K Hold
44,700
– – 0.33% 21
2018
Q4 		$375K Buy
+44,700
New +$657K 0.25% 28

Kellner Capital's RDC Position: Q2 2019 in Review

Kellner Capital sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 44,700 shares — an estimated $482K sold.

Kellner Capital first reported a position in RDC in Q4 2018 and held it in 2 quarters. The position peaked at $482K in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Kellner Capital reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Kellner Capital sold 44,700 Rowan Companies Plc shares in Q2 2019, an estimated $482K.
  • Kellner Capital first reported a position in Rowan Companies Plc in Q4 2018 and held it in 2 quarters.
  • Kellner Capital's Rowan Companies Plc position peaked at $482K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.