LMGAM
RDC

Liberty Mutual Group Asset Management’s Rowan Companies Plc RDC Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-22,742
Closed -$428K – 913
2018
Q3 		$428K Hold
22,742
– – 0.01% 813
2018
Q2 		$369K Buy
22,742
+365
+2% +$5.48K 0.01% 881
2018
Q1 		$258K Sell
22,377
-6,465
-22% -$88.8K 0.01% 923
2017
Q4 		$452K Sell
28,842
-4,142
-13% -$58.2K 0.01% 822
2017
Q3 		$424K Sell
32,984
-17,084
-34% -$183K 0.02% 817
2017
Q2 		$513K Sell
50,068
-6,671
-12% -$87.4K 0.02% 871
2017
Q1 		$883K Buy
56,739
+1,450
+3% +$25.5K 0.03% 704
2016
Q4 		$1.04M Sell
55,289
-126
-0.2% -$2.06K 0.04% 676
2016
Q3 		$840K Buy
55,415
+1,256
+2% +$18.4K 0.03% 748
2016
Q2 		$955K Buy
54,159
+4,658
+9% +$80.7K 0.03% 662
2016
Q1 		$798K Sell
49,501
-30,373
-38% -$420K 0.03% 702
2015
Q4 		$1.35M Buy
79,874
+26,818
+51% +$513K 0.05% 529
2015
Q3 		$857K Buy
53,056
+764
+1% +$13.3K 0.03% 910
2015
Q2 		$1.1M Buy
52,292
+10,014
+24% +$212K 0.04% 873
2015
Q1 		$748K Buy
42,278
+2,149
+5% +$45.8K 0.02% 936
2014
Q4 		$935K Sell
40,129
-41,479
-51% -$958K 0.03% 863
2014
Q3 		$2.06M Buy
81,608
+33,131
+68% +$977K 0.07% 426
2014
Q2 		$1.55M Buy
48,477
+5,752
+13% +$180K 0.05% 735
2014
Q1 		$1.44M Buy
42,725
+8,340
+24% +$273K 0.05% 730
2013
Q4 		$1.22M Buy
34,385
+26,901
+359% +$961K 0.04% 709
2013
Q3 		$274K Buy
7,484
+1,577
+27% +$56.7K 0.01% 1006
2013
Q2 		$200K Buy
+5,907
New +$198K 0.01% 990

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

Liberty Mutual Group Asset Management's RDC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 22,742 shares — an estimated $428K sold.

Liberty Mutual Group Asset Management first reported a position in RDC in Q2 2013 and held it in 22 quarters. The position peaked at $2.06M in Q3 2014. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 22,742 Rowan Companies Plc shares in Q4 2018, an estimated $428K.
  • Liberty Mutual Group Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Rowan Companies Plc position peaked at $2.06M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.