OAM
RDC

Oxford Asset Management’s Rowan Companies Plc RDC Stock Holding History

Oxford 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
-62,570
Closed -$722K – 2044
2018
Q1 		$722K Buy
62,570
+31,336
+100% +$431K 0.02% 1089
2017
Q4 		$489K Sell
31,234
-95,015
-75% -$1.34M 0.01% 1186
2017
Q3 		$1.58M Sell
126,249
-123,927
-50% -$1.33M 0.03% 731
2017
Q2 		$2.56M Buy
250,176
+210,883
+537% +$2.76M 0.05% 491
2017
Q1 		$612K Buy
+39,293
New +$692K 0.01% 982
2014
Q3 		– Sell
-155,835
Closed -$4.95M – 799
2014
Q2 		$4.95M Buy
155,835
+90,691
+139% +$2.84M 0.16% 168
2014
Q1 		$2.19M Sell
65,144
-127,548
-66% -$4.17M 0.06% 345
2013
Q4 		$6.81M Buy
192,692
+78,020
+68% +$2.79M 0.17% 175
2013
Q3 		$4.21M Buy
+114,672
New +$4.12M 0.09% 284

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

Oxford Asset Management's RDC Position: Q2 2018 in Review

Oxford Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 62,570 shares — an estimated $722K sold.

Oxford Asset Management first reported a position in RDC in Q3 2013 and held it in 9 quarters. The position peaked at $6.81M in Q4 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Oxford Asset Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 62,570 Rowan Companies Plc shares in Q2 2018, an estimated $722K.
  • Oxford Asset Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 9 quarters.
  • Oxford Asset Management's Rowan Companies Plc position peaked at $6.81M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

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