Parallax Volatility Advisers
RDC

Parallax Volatility Advisers’s Rowan Companies Plc RDC Stock Holding History

Parallax Volatility Advisers’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
-13,846
Closed -$160K – 3789
2018
Q1 		$160K Sell
13,846
-17,248
-55% -$237K ﹤0.01% 1293
2017
Q4 		$487K Buy
31,094
+18,645
+150% +$262K ﹤0.01% 1552
2017
Q3 		$160K Sell
12,449
-83,042
-87% -$891K ﹤0.01% 1517
2017
Q2 		$978K Buy
+95,491
New +$1.25M ﹤0.01% 1034
2015
Q4 		– Sell
-1,360
Closed -$26K – 4307
2015
Q3 		$22K Sell
1,360
-18,804
-93% -$328K ﹤0.01% 2399
2015
Q2 		$426K Sell
20,164
-36,976
-65% -$782K ﹤0.01% 1701
2015
Q1 		$1.01M Buy
57,140
+53,107
+1,317% +$1.13M ﹤0.01% 1263
2014
Q4 		$94K Sell
4,033
-93,861
-96% -$2.17M ﹤0.01% 3511
2014
Q3 		$2.48M Buy
97,894
+85,264
+675% +$2.51M 0.01% 1022
2014
Q2 		$403K Buy
+12,630
New +$396K ﹤0.01% 1518
2014
Q1 		– Sell
-3,957
Closed -$129K – 3811
2013
Q4 		$140K Buy
+3,957
New +$141K ﹤0.01% 1661

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parallax Volatility Advisers's RDC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 13,846 shares — an estimated $160K sold.

Parallax Volatility Advisers first reported a position in RDC in Q4 2013 and held it in 11 quarters. The position peaked at $2.48M in Q3 2014. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,846 Rowan Companies Plc shares in Q2 2018, an estimated $160K.
  • Parallax Volatility Advisers first reported a position in Rowan Companies Plc in Q4 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Rowan Companies Plc position peaked at $2.48M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.