OC
RDC

Oppenheimer & Co’s Rowan Companies Plc RDC Stock Holding History

Oppenheimer & Co’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
-10,000
Closed -$188K – 1407
2018
Q3 		$188K Hold
10,000
– – ﹤0.01% 1243
2018
Q2 		$162K Buy
+10,000
New +$150K ﹤0.01% 1249
2015
Q4 		– Sell
-23,849
Closed -$385K – 1410
2015
Q3 		$385K Sell
23,849
-6,506
-21% -$113K 0.01% 904
2015
Q2 		$641K Sell
30,355
-625
-2% -$13.2K 0.02% 777
2015
Q1 		$549K Sell
30,980
-5,630
-15% -$120K 0.01% 831
2014
Q4 		$854K Buy
36,610
+3,435
+10% +$79.3K 0.02% 658
2014
Q3 		$840K Sell
33,175
-1,860
-5% -$54.8K 0.03% 664
2014
Q2 		$1.12M Sell
35,035
-222
-0.6% -$6.95K 0.03% 578
2014
Q1 		$1.19M Buy
35,257
+4,937
+16% +$161K 0.04% 545
2013
Q4 		$1.07M Buy
30,320
+6,842
+29% +$244K 0.03% 534
2013
Q3 		$862K Sell
23,478
-300
-1% -$10.8K 0.03% 593
2013
Q2 		$810K Buy
+23,778
New +$798K 0.03% 573

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oppenheimer & Co's RDC Position: Q4 2018 in Review

Oppenheimer & Co sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 10,000 shares — an estimated $188K sold.

Oppenheimer & Co first reported a position in RDC in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q1 2014. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Oppenheimer & Co reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Rowan Companies Plc shares in Q4 2018, an estimated $188K.
  • Oppenheimer & Co first reported a position in Rowan Companies Plc in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's Rowan Companies Plc position peaked at $1.19M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.