Pacer Advisors’s Rowan Companies Plc RDC Stock Holding History

Pacer Advisors’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 Q3	–	Sell	-34,423	Closed	-$558K	–	1274
2018 Q2	$558K	Buy	+34,423	New	+$517K	0.03%	877

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

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

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

Millennium Management New York $276B AUM 44.8% 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

Pacer Advisors's RDC Position: Q3 2018 in Review

Pacer Advisors sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 34,423 shares — an estimated $558K sold.

Pacer Advisors first reported a position in RDC in Q2 2018 and held it in 1 quarter. The position peaked at $558K in Q2 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

Pacer Advisors reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
Pacer Advisors sold 34,423 Rowan Companies Plc shares in Q3 2018, an estimated $558K.
Pacer Advisors first reported a position in Rowan Companies Plc in Q2 2018 and held it in 1 quarter.
Pacer Advisors's Rowan Companies Plc position peaked at $558K in Q2 2018.
217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.