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
2017
Q3 		– Sell
-300
Closed -$3K – 3720
2017
Q2 		$3K Hold
300
– – ﹤0.01% 2051
2017
Q1 		$5K Sell
300
-5,100
-94% -$89.8K ﹤0.01% 3318
2016
Q4 		$102K Sell
5,400
-2,700
-33% -$44K ﹤0.01% 2199
2016
Q3 		$123K Hold
8,100
– – ﹤0.01% 2036
2016
Q2 		$143K Sell
8,100
-82,900
-91% -$1.44M ﹤0.01% 1918
2016
Q1 		$1.47M Buy
+91,000
New +$1.26M ﹤0.01% 1034
2015
Q4 		– Sell
-300
Closed -$5K – 4306
2015
Q3 		$5K Sell
300
-5,400
-95% -$94.2K ﹤0.01% 2654
2015
Q2 		$121K Buy
5,700
+100
+2% +$2.12K ﹤0.01% 2192
2015
Q1 		$99K Sell
5,600
-800
-13% -$17.1K ﹤0.01% 2540
2014
Q4 		$151K Sell
6,400
-121,600
-95% -$2.81M ﹤0.01% 3111
2014
Q3 		$3.24M Buy
128,000
+125,200
+4,471% +$3.69M 0.01% 903
2014
Q2 		$90K Sell
2,800
-85,300
-97% -$2.67M ﹤0.01% 2575
2014
Q1 		$2.97M Buy
88,100
+50,700
+136% +$1.66M 0.02% 496
2013
Q4 		$1.32M Buy
+37,400
New +$1.34M 0.01% 776

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

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.