Millennium Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,868,224
| Closed | -$72.8M | – | 4452 |
|
|
2018
Q3 | $72.8M | Sell |
3,868,224
-169,233
| -4% | -$2.53M | 0.1% | 274 |
|
|
2018
Q2 | $65.5M | Buy |
4,037,457
+97,549
| +2% | +$1.47M | 0.09% | 298 |
|
|
2018
Q1 | $45.5M | Buy |
3,939,908
+2,201,957
| +127% | +$30.3M | 0.06% | 468 |
|
|
2017
Q4 | $27.2M | Buy |
1,737,951
+725,265
| +72% | +$10.2M | 0.04% | 702 |
|
|
2017
Q3 | $13M | Sell |
1,012,686
-2,471,563
| -71% | -$26.5M | 0.02% | 1073 |
|
|
2017
Q2 | $35.7M | Buy |
3,484,249
+2,780,704
| +395% | +$36.4M | 0.07% | 434 |
|
|
2017
Q1 | $11M | Buy |
703,545
+442,150
| +169% | +$7.79M | 0.02% | 972 |
|
|
2016
Q4 | $4.94M | Sell |
261,395
-477,976
| -65% | -$7.79M | 0.01% | 1340 |
|
|
2016
Q3 | $11.2M | Buy |
+739,371
| New | +$10.8M | 0.02% | 882 |
|
|
2016
Q2 | – | Sell |
-1,646,600
| Closed | -$26.5M | – | 3827 |
|
|
2016
Q1 | $26.5M | Buy |
+1,646,600
| New | +$22.8M | 0.07% | 368 |
|
|
2015
Q4 | – | Sell |
-4,211,733
| Closed | -$68M | – | 3969 |
|
|
2015
Q3 | $68M | Sell |
4,211,733
-253,797
| -6% | -$4.43M | 0.15% | 162 |
|
|
2015
Q2 | $94.3M | Buy |
4,465,530
+2,820,076
| +171% | +$59.7M | 0.2% | 106 |
|
|
2015
Q1 | $29.1M | Sell |
1,645,454
-2,952,437
| -64% | -$63M | 0.06% | 469 |
|
|
2014
Q4 | $107M | Sell |
4,597,891
-1,475,188
| -24% | -$34.1M | 0.25% | 63 |
|
|
2014
Q3 | $154M | Buy |
6,073,079
+3,060,952
| +102% | +$90.3M | 0.44% | 21 |
|
|
2014
Q2 | $96.2M | Buy |
3,012,127
+393,445
| +15% | +$12.3M | 0.3% | 49 |
|
|
2014
Q1 | $88.2M | Buy |
2,618,682
+962,079
| +58% | +$31.4M | 0.29% | 61 |
|
|
2013
Q4 | $58.6M | Buy |
1,656,603
+296,732
| +22% | +$10.6M | 0.23% | 91 |
|
|
2013
Q3 | $49.9M | Sell |
1,359,871
-409,519
| -23% | -$14.7M | 0.23% | 73 |
|
|
2013
Q2 | $60.3M | Buy |
+1,769,390
| New | +$59.4M | 0.3% | 55 |
|
Other funds holding RDC
OAMG
CCA
LM
CP
