KL
RDC

KGH Ltd’s Rowan Companies Plc RDC Stock Holding History

KGH Ltd’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
-468,692
Closed -$8.82M – 78
2018
Q3 		$8.82M Sell
468,692
-931,594
-67% -$14M 0.63% 33
2018
Q2 		$22.7M Buy
+1,400,286
New +$21M 1.49% 19
2017
Q4 		– Sell
-882,147
Closed -$11.3M – 67
2017
Q3 		$11.3M Sell
882,147
-1,901,198
-68% -$20.4M 1.23% 19
2017
Q2 		$28.5M Buy
2,783,345
+1,636,896
+143% +$21.5M 2.58% 14
2017
Q1 		$17.9M Buy
1,146,449
+524,186
+84% +$9.23M 1.52% 19
2016
Q4 		$11.8M Sell
622,263
-249,246
-29% -$4.06M 1.1% 24
2016
Q3 		$13.2M Buy
+871,509
New +$12.8M 1.13% 23
2016
Q2 		– Sell
-2,412,733
Closed -$38.8M – 80
2016
Q1 		$38.8M Buy
+2,412,733
New +$33.4M 3.57% 12
2015
Q2 		– Sell
-225,000
Closed -$3.98M – 99
2015
Q1 		$3.98M Sell
225,000
-2,039,036
-90% -$43.5M 0.29% 48
2014
Q4 		$52.8M Buy
2,264,036
+149,767
+7% +$3.46M 3.29% 8
2014
Q3 		$53.5M Buy
2,114,269
+1,219,955
+136% +$36M 4.53% 5
2014
Q2 		$28.5M Sell
894,314
-779,020
-47% -$24.4M 2.48% 15
2014
Q1 		$56.3M Buy
1,673,334
+965,463
+136% +$31.6M 5.54% 5
2013
Q4 		$25M Buy
+707,871
New +$25.3M 2.68% 12
2013
Q3 		– Sell
-280,000
Closed -$9.54M – 67
2013
Q2 		$9.54M Buy
+280,000
New +$9.4M 1.2% 36

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return