OHS
RDC

Odey Holdings (Switzerland)’s Rowan Companies Plc RDC Stock Holding History

Odey Holdings (Switzerland)’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
Q4 		– Sell
-1,100
Closed -$21K – 30
2018
Q3 		$21K Hold
1,100
– – 1.12% 28
2018
Q2 		$18K Hold
1,100
– – 1.18% 27
2018
Q1 		$13K Buy
+1,100
New +$15.1K 1.03% 26

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Odey Holdings (Switzerland)'s RDC Position: Q4 2018 in Review

Odey Holdings (Switzerland) sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 1,100 shares — an estimated $21K sold.

Odey Holdings (Switzerland) first reported a position in RDC in Q1 2018 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Odey Holdings (Switzerland) reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 1,100 Rowan Companies Plc shares in Q4 2018, an estimated $21K.
  • Odey Holdings (Switzerland) first reported a position in Rowan Companies Plc in Q1 2018 and held it in 3 quarters.
  • Odey Holdings (Switzerland)'s Rowan Companies Plc position peaked at $21K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.