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
-50,000
Closed -$577K – 3790
2018
Q1 		$577K Buy
+50,000
New +$687K ﹤0.01% 1094
2017
Q3 		– Sell
-106,000
Closed -$1.08M – 3721
2017
Q2 		$1.08M Buy
106,000
+104,000
+5,200% +$1.36M ﹤0.01% 1006
2017
Q1 		$31K Sell
2,000
-20,000
-91% -$352K ﹤0.01% 2811
2016
Q4 		$416K Sell
22,000
-40,000
-65% -$652K ﹤0.01% 1587
2016
Q3 		$940K Buy
62,000
+42,000
+210% +$615K ﹤0.01% 1274
2016
Q2 		$353K Sell
20,000
-91,000
-82% -$1.58M ﹤0.01% 1601
2016
Q1 		$1.79M Sell
111,000
-6,400
-5% -$88.5K ﹤0.01% 948
2015
Q4 		$1.99M Buy
117,400
+16,800
+17% +$322K ﹤0.01% 1017
2015
Q3 		$1.63M Sell
100,600
-8,500
-8% -$148K ﹤0.01% 1109
2015
Q2 		$2.3M Buy
109,100
+3,200
+3% +$67.7K ﹤0.01% 1015
2015
Q1 		$1.88M Buy
105,900
+85,000
+407% +$1.81M ﹤0.01% 1042
2014
Q4 		$488K Sell
20,900
-159,700
-88% -$3.69M ﹤0.01% 2072
2014
Q3 		$4.57M Buy
180,600
+167,700
+1,300% +$4.94M 0.01% 753
2014
Q2 		$412K Buy
12,900
+11,200
+659% +$351K ﹤0.01% 1501
2014
Q1 		$57K Sell
1,700
-26,900
-94% -$879K ﹤0.01% 2229
2013
Q4 		$1.01M Buy
+28,600
New +$1.02M ﹤0.01% 843

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.