Prentiss Smith & Co’s Rowan Companies Plc RDC Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-140	Closed	-$3K	–	258
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	246
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	258
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	267
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	285
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	235
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	248
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	234
2016 Q4	$3K	Hold	140	–	–	﹤0.01%	241
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	244
2016 Q2	$2K	Hold	140	–	–	﹤0.01%	258
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	304
2015 Q4	$2K	Hold	140	–	–	﹤0.01%	325
2015 Q3	$2K	Hold	140	–	–	﹤0.01%	305
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	271
2015 Q1	$2K	Hold	140	–	–	﹤0.01%	301
2014 Q4	$3K	Hold	140	–	–	﹤0.01%	294
2014 Q3	$4K	Hold	140	–	–	﹤0.01%	220
2014 Q2	$4K	Hold	140	–	–	﹤0.01%	219
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	227
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	219
2013 Q3	$5K	Hold	140	–	–	﹤0.01%	210
2013 Q2	$5K	Buy	+140	New	+$4.7K	﹤0.01%	224

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

CCA

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Prentiss Smith & Co's RDC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 140 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in RDC in Q2 2013 and held it in 22 quarters. The position peaked at $5K in Q1 2014. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

Prentiss Smith & Co reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 140 Rowan Companies Plc shares in Q4 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in Rowan Companies Plc in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Rowan Companies Plc position peaked at $5K in Q1 2014.
195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.