OTPPB
RDC

Ontario Teachers' Pension Plan Board’s Rowan Companies Plc RDC Stock Holding History

Ontario Teachers' Pension Plan Board’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
-179,091
Closed -$1.93M – 697
2019
Q1 		$1.93M Buy
+179,091
New +$2.09M 0.04% 286
2014
Q3 		– Sell
-20,890
Closed -$667K – 730
2014
Q2 		$667K Buy
20,890
+163
+0.8% +$5.11K 0.01% 577
2014
Q1 		$698K Sell
20,727
-4,563
-18% -$149K 0.01% 579
2013
Q4 		$894K Sell
25,290
-5,023
-17% -$179K 0.01% 568
2013
Q3 		$1.11M Buy
30,313
+53
+0.2% +$1.91K 0.01% 575
2013
Q2 		$1.03M Buy
+30,260
New +$1.02M 0.01% 576

Ontario Teachers' Pension Plan Board's RDC Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 179,091 shares — an estimated $1.93M sold.

Ontario Teachers' Pension Plan Board first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 179,091 Rowan Companies Plc shares in Q2 2019, an estimated $1.93M.
  • Ontario Teachers' Pension Plan Board first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Ontario Teachers' Pension Plan Board's Rowan Companies Plc position peaked at $1.93M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.