LA
RDC

Lee Ainslie’s Rowan Companies Plc RDC Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-443,940
Closed -$7.2M – 298
2018
Q2 		$7.2M Sell
443,940
-221,590
-33% -$3.33M 0.08% 132
2018
Q1 		$7.68M Buy
665,530
+332,686
+100% +$4.57M 0.1% 146
2017
Q4 		$5.21M Buy
+332,844
New +$4.68M 0.07% 152
2017
Q3 		– Sell
-213,380
Closed -$2.19M – 235
2017
Q2 		$2.19M Buy
213,380
+138,810
+186% +$1.82M 0.03% 142
2017
Q1 		$1.16M Buy
+74,570
New +$1.31M 0.01% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Lee Ainslie's RDC Position: Q3 2018 in Review

Lee Ainslie sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 443,940 shares — an estimated $7.2M sold.

Lee Ainslie first reported a position in RDC in Q1 2017 and held it in 5 quarters. The position peaked at $7.68M in Q1 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Lee Ainslie reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Lee Ainslie sold 443,940 Rowan Companies Plc shares in Q3 2018, an estimated $7.2M.
  • Lee Ainslie first reported a position in Rowan Companies Plc in Q1 2017 and held it in 5 quarters.
  • Lee Ainslie's Rowan Companies Plc position peaked at $7.68M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.