MCM
RDC

Matarin Capital Management’s Rowan Companies Plc RDC Stock Holding History

Matarin Capital 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
Q3 		– Sell
-16,044
Closed -$260K – 323
2018
Q2 		$260K Hold
16,044
– – 0.02% 286
2018
Q1 		$185K Hold
16,044
– – 0.01% 288
2017
Q4 		$251K Buy
+16,044
New +$225K 0.02% 279

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 $3.38T AUM 44.17% 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

Matarin Capital Management's RDC Position: Q3 2018 in Review

Matarin Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 16,044 shares — an estimated $260K sold.

Matarin Capital Management first reported a position in RDC in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q2 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Matarin Capital Management reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 16,044 Rowan Companies Plc shares in Q3 2018, an estimated $260K.
  • Matarin Capital Management first reported a position in Rowan Companies Plc in Q4 2017 and held it in 3 quarters.
  • Matarin Capital Management's Rowan Companies Plc position peaked at $260K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.