LP
RDC

LMR Partners’s Rowan Companies Plc RDC Stock Holding History

LMR Partners’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
-26,190
Closed -$425K – 585
2018
Q2 		$425K Buy
+26,190
New +$393K 0.02% 287
2017
Q4 		– Sell
-12,863
Closed -$165K – 435
2017
Q3 		$165K Buy
+12,863
New +$138K 0.02% 281
2017
Q2 		– Sell
-32,320
Closed -$504K – 725
2017
Q1 		$504K Buy
+32,320
New +$569K 0.05% 218
2016
Q2 		– Sell
-23,037
Closed -$371K – 621
2016
Q1 		$371K Buy
+23,037
New +$319K 0.04% 308
2014
Q4 		– Sell
-149,268
Closed -$3.78M – 507
2014
Q3 		$3.78M Sell
149,268
-117,882
-44% -$3.48M 0.3% 74
2014
Q2 		$8.53M Buy
+267,150
New +$8.37M 0.71% 27

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LMR Partners's RDC Position: Q3 2018 in Review

LMR Partners sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 26,190 shares — an estimated $425K sold.

LMR Partners first reported a position in RDC in Q2 2014 and held it in 6 quarters. The position peaked at $8.53M in Q2 2014. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • LMR Partners reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 26,190 Rowan Companies Plc shares in Q3 2018, an estimated $425K.
  • LMR Partners first reported a position in Rowan Companies Plc in Q2 2014 and held it in 6 quarters.
  • LMR Partners's Rowan Companies Plc position peaked at $8.53M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.