PGWM
RDC

Parisi Gray Wealth Management’s Rowan Companies Plc RDC Stock Holding History

Parisi Gray Wealth 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
-300
Closed -$3K – 653
2018
Q1 		$3K Hold
300
– – ﹤0.01% 559
2017
Q4 		$5K Buy
+300
New +$4.22K ﹤0.01% 555

Other funds holding RDC

BlackRock
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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 $3.38T AUM 44.17% 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

Parisi Gray Wealth Management's RDC Position: Q2 2018 in Review

Parisi Gray Wealth Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 300 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in RDC in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Parisi Gray Wealth Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 300 Rowan Companies Plc shares in Q2 2018, an estimated $3K.
  • Parisi Gray Wealth Management first reported a position in Rowan Companies Plc in Q4 2017 and held it in 2 quarters.
  • Parisi Gray Wealth Management's Rowan Companies Plc position peaked at $5K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.