Loomis, Sayles & Company
RDC

Loomis, Sayles & Company’s Rowan Companies Plc RDC Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,905
Closed -$22K – 949
2018
Q1 		$22K Buy
1,905
+727
+62% +$9.99K ﹤0.01% 767
2017
Q4 		$18K Buy
+1,178
New +$16.6K ﹤0.01% 759

Other funds holding RDC

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Vanguard Group
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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

Loomis, Sayles & Company's RDC Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 1,905 shares — an estimated $22K sold.

Loomis, Sayles & Company first reported a position in RDC in Q4 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2018. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,905 Rowan Companies Plc shares in Q2 2018, an estimated $22K.
  • Loomis, Sayles & Company first reported a position in Rowan Companies Plc in Q4 2017 and held it in 2 quarters.
  • Loomis, Sayles & Company's Rowan Companies Plc position peaked at $22K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.