OSAM
RDC

O'Shaughnessy Asset Management’s Rowan Companies Plc RDC Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-11,062
Closed -$128K – 1037
2018
Q1 		$128K Sell
11,062
-1,469
-12% -$20.2K ﹤0.01% 591
2017
Q4 		$196K Buy
12,531
+941
+8% +$13.2K ﹤0.01% 539
2017
Q3 		$149K Buy
11,590
+2,619
+29% +$28.1K ﹤0.01% 562
2017
Q2 		$92K Buy
8,971
+6,608
+280% +$86.6K ﹤0.01% 641
2017
Q1 		$37K Buy
2,363
+155
+7% +$2.73K ﹤0.01% 713
2016
Q4 		$42K Buy
+2,208
New +$36K ﹤0.01% 728

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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

O'Shaughnessy Asset Management's RDC Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 11,062 shares — an estimated $128K sold.

O'Shaughnessy Asset Management first reported a position in RDC in Q4 2016 and held it in 6 quarters. The position peaked at $196K in Q4 2017. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • O'Shaughnessy Asset Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,062 Rowan Companies Plc shares in Q2 2018, an estimated $128K.
  • O'Shaughnessy Asset Management first reported a position in Rowan Companies Plc in Q4 2016 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Rowan Companies Plc position peaked at $196K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.