Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,177,786
| Closed | -$23.5M | – | 2167 |
|
|
2019
Q1 | $23.5M | Hold |
2,177,786
| – | – | 0.01% | 1391 |
|
|
2018
Q4 | $18.3M | Hold |
2,177,786
| – | – | 0.01% | 1459 |
|
|
2018
Q3 | $41M | Hold |
2,177,786
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $35.3M | Sell |
2,177,786
-81,552
| -4% | -$1.22M | 0.01% | 1104 |
|
|
2018
Q1 | $26.1M | Sell |
2,259,338
-90,329
| -4% | -$1.24M | 0.01% | 1249 |
|
|
2017
Q4 | $36.8M | Hold |
2,349,667
| – | – | 0.01% | 1015 |
|
|
2017
Q3 | $30.2M | Hold |
2,349,667
| – | – | 0.01% | 1148 |
|
|
2017
Q2 | $24.1M | Sell |
2,349,667
-442,516
| -16% | -$5.8M | 0.01% | 1272 |
|
|
2017
Q1 | $43.5M | Buy |
2,792,183
+1,230,180
| +79% | +$21.7M | 0.02% | 786 |
|
|
2016
Q4 | $29.5M | Buy |
1,562,003
+129,587
| +9% | +$2.11M | 0.01% | 1032 |
|
|
2016
Q3 | $20.7M | Sell |
1,432,416
-111,401
| -7% | -$1.63M | 0.01% | 1224 |
|
|
2016
Q2 | $27.3M | Buy |
1,543,817
+263,802
| +21% | +$4.57M | 0.01% | 994 |
|
|
2016
Q1 | $20.6M | Buy |
1,280,015
+128,866
| +11% | +$1.78M | 0.01% | 1139 |
|
|
2015
Q4 | $19.5M | Hold |
1,151,149
| – | – | 0.01% | 1174 |
|
|
2015
Q3 | $18.6M | Sell |
1,151,149
-27,609
| -2% | -$481K | 0.01% | 1167 |
|
|
2015
Q2 | $24.9M | Hold |
1,178,758
| – | – | 0.01% | 1062 |
|
|
2015
Q1 | $20.9M | Buy |
1,178,758
+249,654
| +27% | +$5.33M | 0.01% | 1177 |
|
|
2014
Q4 | $21.7M | Hold |
929,104
| – | – | 0.01% | 1151 |
|
|
2014
Q3 | $23.5M | Sell |
929,104
-929,104
| -50% | -$27.4M | 0.01% | 1036 |
|
|
2014
Q2 | $59.3M | Buy |
1,858,208
+1,029,988
| +124% | +$32.3M | 0.02% | 897 |
|
|
2014
Q1 | $27.9M | Hold |
828,220
| – | – | 0.02% | 908 |
|
|
2013
Q4 | $29.3M | Hold |
828,220
| – | – | 0.02% | 861 |
|
|
2013
Q3 | $30.4M | Sell |
828,220
-197,420
| -19% | -$7.09M | 0.02% | 822 |
|
|
2013
Q2 | $34.9M | Buy |
+1,025,640
| New | +$34.4M | 0.02% | 698 |
|
Norges Bank's RDC Position: Q2 2019 in Review
Norges Bank sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 2,177,786 shares — an estimated $23.5M sold.
Norges Bank first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $59.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Norges Bank reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Norges Bank sold 2,177,786 Rowan Companies Plc shares in Q2 2019, an estimated $23.5M.
- Norges Bank first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Norges Bank's Rowan Companies Plc position peaked at $59.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.