O
RDC

OppenheimerFunds’s Rowan Companies Plc RDC Stock Holding History

OppenheimerFunds’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
Q1 		$193K Sell
17,854
-5,835
-25% -$68K ﹤0.01% 1716
2018
Q4 		$199K Buy
23,689
+5,132
+28% +$75.4K ﹤0.01% 1733
2018
Q3 		$349K Sell
18,557
-1,423
-7% -$21.3K ﹤0.01% 1592
2018
Q2 		$324K Sell
19,980
-9,952
-33% -$149K ﹤0.01% 1591
2018
Q1 		$345K Buy
29,932
+1,628
+6% +$22.4K ﹤0.01% 1540
2017
Q4 		$443K Buy
+28,304
New +$398K ﹤0.01% 1564
2017
Q1 		– Sell
-20,840
Closed -$394K – 1912
2016
Q4 		$394K Sell
20,840
-3,689
-15% -$60.2K ﹤0.01% 1479
2016
Q3 		$372K Buy
24,529
+8,818
+56% +$129K ﹤0.01% 1405
2016
Q2 		$277K Sell
15,711
-2,219
-12% -$38.5K ﹤0.01% 1499
2016
Q1 		$289K Buy
17,930
+39
+0.2% +$540 ﹤0.01% 1469
2015
Q4 		$303K Buy
+17,891
New +$342K ﹤0.01% 1507

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return