Oceanic Investment Management’s Rowan Companies Plc RDC Stock Holding History

Oceanic Investment 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	$1.59M	Buy	84,250 +13,600	+19%	+$204K	3.29%	10
2018 Q2	$1.15M	Buy	+70,650	New	+$1.06M	2.09%	15
2017 Q4	–	Sell	-714,750	Closed	-$9.19M	–	24
2017 Q3	$9.19M	Buy	+714,750	New	+$7.67M	6.69%	5
2014 Q1	–	Sell	-324,198	Closed	-$11.5M	–	21
2013 Q4	$11.5M	Sell	324,198 -108,000	-25%	-$3.86M	4.53%	13
2013 Q3	$15.9M	Buy	432,198 +133,600	+45%	+$4.8M	6.72%	4
2013 Q2	$10.2M	Buy	+298,598	New	+$10M	3.64%	12

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oceanic Investment Management's RDC Position: Q3 2018 in Review

Oceanic Investment Management increased its Rowan Companies Plc (RDC) stake by 19% in Q3 2018, buying an estimated $204K and bringing the position to 84,250 shares worth $1.59M. The position accounts for 3.29% of the portfolio, ranked #10.

Oceanic Investment Management first reported a position in RDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q3 2013. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

Oceanic Investment Management held 84,250 shares of Rowan Companies Plc worth $1.59M as of Q3 2018.
Oceanic Investment Management bought 13,600 Rowan Companies Plc shares in Q3 2018, an estimated $204K.
Rowan Companies Plc made up 3.29% of Oceanic Investment Management's portfolio in Q3 2018, its #10 holding.
Oceanic Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 6 quarters since.
Oceanic Investment Management's Rowan Companies Plc position peaked at $15.9M in Q3 2013.
217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

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