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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

OppenheimerFunds's RDC Position: Q1 2019 in Review

OppenheimerFunds reduced its Rowan Companies Plc (RDC) stake by 25% in Q1 2019, selling an estimated $68K and leaving 17,854 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

OppenheimerFunds first reported a position in RDC in Q4 2015 and has held it in 11 quarters since. The position peaked at $443K in Q4 2017. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

OppenheimerFunds held 17,854 shares of Rowan Companies Plc worth $193K as of Q1 2019.
OppenheimerFunds sold 5,835 Rowan Companies Plc shares in Q1 2019, an estimated $68K.
Rowan Companies Plc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1716 holding.
OppenheimerFunds first reported a position in Rowan Companies Plc in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's Rowan Companies Plc position peaked at $443K in Q4 2017.
179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.