Marshall Wace
RDC

Marshall Wace’s Rowan Companies Plc RDC Stock Holding History

Marshall Wace’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
-381,984
Closed -$7.19M – 1928
2018
Q3 		$7.19M Sell
381,984
-388,862
-50% -$5.82M 0.06% 370
2018
Q2 		$12.5M Buy
770,846
+117,583
+18% +$1.77M 0.19% 155
2018
Q1 		$7.54M Buy
653,263
+617,828
+1,744% +$8.49M 0.31% 81
2017
Q4 		$555K Sell
35,435
-24,276
-41% -$341K 0.02% 287
2017
Q3 		$776K Buy
+59,711
New +$641K 0.04% 247
2017
Q1 		– Sell
-1,952,688
Closed -$36.9M – 908
2016
Q4 		$36.9M Buy
1,952,688
+1,037,096
+113% +$16.9M 0.24% 111
2016
Q3 		$13.9M Buy
915,592
+845,070
+1,198% +$12.4M 0.1% 220
2016
Q2 		$1.25M Buy
70,522
+30,912
+78% +$536K 0.01% 681
2016
Q1 		$638K Buy
+39,610
New +$548K 0.01% 811
2014
Q4 		– Sell
-16,675
Closed -$422K – 1057
2014
Q3 		$422K Sell
16,675
-25,101
-60% -$740K 0.01% 661
2014
Q2 		$1.33M Buy
41,776
+30,276
+263% +$948K 0.02% 462
2014
Q1 		$387K Buy
+11,500
New +$376K 0.01% 637
2013
Q2 		$724K Buy
+21,258
New +$714K 0.04% 90

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace's RDC Position: Q4 2018 in Review

Marshall Wace sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 381,984 shares — an estimated $7.19M sold.

Marshall Wace first reported a position in RDC in Q2 2013 and held it in 13 quarters. The position peaked at $36.9M in Q4 2016. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Marshall Wace reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 381,984 Rowan Companies Plc shares in Q4 2018, an estimated $7.19M.
  • Marshall Wace first reported a position in Rowan Companies Plc in Q2 2013 and held it in 13 quarters.
  • Marshall Wace's Rowan Companies Plc position peaked at $36.9M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.