LCM
RDC

Laurion Capital Management’s Rowan Companies Plc RDC Stock Holding History

Laurion Capital Management’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
2017
Q1 		– Sell
-602,500
Closed -$11.4M – 1689
2016
Q4 		$11.4M Hold
602,500
– – 0.11% 201
2016
Q3 		$9.13M Buy
602,500
+187,500
+45% +$2.75M 0.09% 228
2016
Q2 		$7.33M Hold
415,000
– – 0.11% 208
2016
Q1 		$6.68M Buy
+415,000
New +$5.74M 0.11% 200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Laurion Capital Management's RDC Position: Q3 2018 in Review

Laurion Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 137,202 shares — an estimated $2.23M sold.

Laurion Capital Management first reported a position in RDC in Q2 2014 and held it in 10 quarters. The position peaked at $9.27M in Q2 2014. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Laurion Capital Management reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 137,202 Rowan Companies Plc shares in Q3 2018, an estimated $2.23M.
  • Laurion Capital Management first reported a position in Rowan Companies Plc in Q2 2014 and held it in 10 quarters.
  • Laurion Capital Management's Rowan Companies Plc position peaked at $9.27M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.