LSV Asset Management
RDC

LSV Asset Management’s Rowan Companies Plc RDC Stock Holding History

LSV 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
Q2 		– Sell
-880,800
Closed -$10.2M – 1000
2018
Q1 		$10.2M Sell
880,800
-639,900
-42% -$8.79M 0.02% 482
2017
Q4 		$23.8M Sell
1,520,700
-928,215
-38% -$13M 0.04% 346
2017
Q3 		$31.5M Sell
2,448,915
-43,800
-2% -$470K 0.05% 291
2017
Q2 		$25.5M Hold
2,492,715
– – 0.05% 318
2017
Q1 		$38.8M Sell
2,492,715
-138,300
-5% -$2.44M 0.07% 251
2016
Q4 		$49.7M Sell
2,631,015
-132,800
-5% -$2.17M 0.09% 222
2016
Q3 		$41.9M Sell
2,763,815
-3,300
-0.1% -$48.3K 0.08% 229
2016
Q2 		$48.9M Sell
2,767,115
-8,685
-0.3% -$150K 0.1% 201
2016
Q1 		$44.7M Buy
2,775,800
+184,400
+7% +$2.55M 0.09% 200
2015
Q4 		$43.9M Buy
2,591,400
+1,224,100
+90% +$23.4M 0.1% 191
2015
Q3 		$22.1M Buy
1,367,300
+693,200
+103% +$12.1M 0.05% 267
2015
Q2 		$14.2M Buy
+674,100
New +$14.3M 0.03% 320

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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

LSV Asset Management's RDC Position: Q2 2018 in Review

LSV Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 880,800 shares — an estimated $10.2M sold.

LSV Asset Management first reported a position in RDC in Q2 2015 and held it in 12 quarters. The position peaked at $49.7M in Q4 2016. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • LSV Asset Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 880,800 Rowan Companies Plc shares in Q2 2018, an estimated $10.2M.
  • LSV Asset Management first reported a position in Rowan Companies Plc in Q2 2015 and held it in 12 quarters.
  • LSV Asset Management's Rowan Companies Plc position peaked at $49.7M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.