Lord, Abbett & Co
RDC

Lord, Abbett & Co’s Rowan Companies Plc RDC Stock Holding History

Lord, Abbett & Co’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
2019
Q1 		– Sell
-452,900
Closed -$3.8M – 827
2018
Q4 		$3.8M Sell
452,900
-52,200
-10% -$767K 0.01% 686
2018
Q3 		$9.51M Sell
505,100
-63,300
-11% -$948K 0.03% 636
2018
Q2 		$9.22M Sell
568,400
-37,400
-6% -$562K 0.03% 643
2018
Q1 		$6.99M Sell
605,800
-114,500
-16% -$1.57M 0.02% 676
2017
Q4 		$11.3M Sell
720,300
-21,200
-3% -$298K 0.03% 603
2017
Q3 		$9.53M Sell
741,500
-49,000
-6% -$526K 0.03% 647
2017
Q2 		$8.1M Sell
790,500
-3,100
-0.4% -$40.6K 0.02% 676
2017
Q1 		$12.4M Buy
793,600
+32,600
+4% +$574K 0.04% 536
2016
Q4 		$14.4M Buy
761,000
+3,000
+0.4% +$48.9K 0.04% 491
2016
Q3 		$11.5M Sell
758,000
-13,200
-2% -$193K 0.04% 540
2016
Q2 		$13.6M Sell
771,200
-23,800
-3% -$412K 0.04% 499
2016
Q1 		$12.8M Sell
795,000
-104,000
-12% -$1.44M 0.04% 505
2015
Q4 		$15.2M Buy
899,000
+37,500
+4% +$718K 0.05% 502
2015
Q3 		$13.9M Buy
861,500
+35,400
+4% +$617K 0.04% 510
2015
Q2 		$17.4M Buy
826,100
+103,400
+14% +$2.19M 0.05% 519
2015
Q1 		$12.8M Buy
722,700
+241,600
+50% +$5.15M 0.03% 572
2014
Q4 		$11.2M Sell
481,100
-100
-0% -$2.31K 0.03% 591
2014
Q3 		$12.2M Buy
481,200
+31,600
+7% +$932K 0.03% 571
2014
Q2 		$14.4M Buy
449,600
+189,900
+73% +$5.95M 0.03% 574
2014
Q1 		$8.75M Buy
259,700
+44,000
+20% +$1.44M 0.02% 675
2013
Q4 		$7.63M Sell
215,700
-566,120
-72% -$20.2M 0.02% 723
2013
Q3 		$28.7M Sell
781,820
-196,370
-20% -$7.06M 0.07% 426
2013
Q2 		$33.3M Buy
+978,190
New +$32.8M 0.08% 388

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Lord, Abbett & Co's RDC Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 452,900 shares — an estimated $3.8M sold.

Lord, Abbett & Co first reported a position in RDC in Q2 2013 and held it in 23 quarters. The position peaked at $33.3M in Q2 2013. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 452,900 Rowan Companies Plc shares in Q1 2019, an estimated $3.8M.
  • Lord, Abbett & Co first reported a position in Rowan Companies Plc in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Rowan Companies Plc position peaked at $33.3M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.