OAMG
RDC

Odey Asset Management Group’s Rowan Companies Plc RDC Stock Holding History

Odey Asset Management Group’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
2019
Q2 		– Sell
-12,097,330
Closed -$131M – 66
2019
Q1 		$131M Buy
12,097,330
+93,522
+0.8% +$1.09M 10.57% 2
2018
Q4 		$101M Buy
12,003,808
+849,406
+8% +$12.5M 8.91% 2
2018
Q3 		$210M Buy
11,154,402
+227,587
+2% +$3.41M 17.65% 1
2018
Q2 		$177M Sell
10,926,815
-1,192,331
-10% -$17.9M 16.67% 1
2018
Q1 		$140M Buy
12,119,146
+1,979,368
+20% +$27.2M 15% 2
2017
Q4 		$159M Buy
10,139,778
+4,906,695
+94% +$68.9M 14.44% 2
2017
Q3 		$67.2M Buy
5,233,083
+3,586,059
+218% +$38.5M 6.09% 5
2017
Q2 		$16.9M Buy
+1,647,024
New +$21.6M 1.86% 16

Odey Asset Management Group's RDC Position: Q2 2019 in Review

Odey Asset Management Group sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 12,097,330 shares — an estimated $131M sold.

Odey Asset Management Group first reported a position in RDC in Q2 2017 and held it in 8 quarters. The position peaked at $210M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Odey Asset Management Group reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 12,097,330 Rowan Companies Plc shares in Q2 2019, an estimated $131M.
  • Odey Asset Management Group first reported a position in Rowan Companies Plc in Q2 2017 and held it in 8 quarters.
  • Odey Asset Management Group's Rowan Companies Plc position peaked at $210M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Odey Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.