MRJ Capital’s Rowan Companies Plc RDC Stock Holding History

MRJ Capital’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	-3,950	Closed	-$45K	–	55
2018 Q1	$45K	Hold	3,950	–	–	0.02%	51
2017 Q4	$61K	Hold	3,950	–	–	0.03%	51
2017 Q3	$50K	Hold	3,950	–	–	0.03%	52
2017 Q2	$40K	Hold	3,950	–	–	0.02%	52
2017 Q1	$61K	Hold	3,950	–	–	0.04%	51
2016 Q4	$74K	Hold	3,950	–	–	0.05%	52
2016 Q3	$59K	Hold	3,950	–	–	0.04%	49
2016 Q2	$70K	Sell	3,950 -600	-13%	-$10.4K	0.05%	52
2016 Q1	$73K	Hold	4,550	–	–	0.05%	50
2015 Q4	$77K	Hold	4,550	–	–	0.05%	53
2015 Q3	$73K	Hold	4,550	–	–	0.05%	51
2015 Q2	$96K	Sell	4,550 -400	-8%	-$8.46K	0.05%	54
2015 Q1	$87K	Hold	4,950	–	–	0.05%	53
2014 Q4	$115K	Sell	4,950 -2,900	-37%	-$67K	0.06%	51
2014 Q3	$198K	Sell	7,850 -500	-6%	-$14.7K	0.11%	54
2014 Q2	$266K	Sell	8,350 -11,600	-58%	-$363K	0.15%	53
2014 Q1	$671K	Sell	19,950 -2,850	-13%	-$93.1K	0.41%	50
2013 Q4	$806K	Buy	+22,800	New	+$814K	0.51%	47

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MRJ Capital's RDC Position: Q2 2018 in Review

MRJ Capital sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 3,950 shares — an estimated $45K sold.

MRJ Capital first reported a position in RDC in Q4 2013 and held it in 18 quarters. The position peaked at $806K in Q4 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

MRJ Capital reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
MRJ Capital sold 3,950 Rowan Companies Plc shares in Q2 2018, an estimated $45K.
MRJ Capital first reported a position in Rowan Companies Plc in Q4 2013 and held it in 18 quarters.
MRJ Capital's Rowan Companies Plc position peaked at $806K in Q4 2013.
210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.