QC
RDC

QCM Cayman’s Rowan Companies Plc RDC Stock Holding History

QCM Cayman’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
-14,975
Closed -$282K – 212
2018
Q3 		$282K Buy
+14,975
New +$224K 0.92% 36
2016
Q4 		– Sell
-11,699
Closed -$177K – 278
2016
Q3 		$177K Buy
+11,699
New +$171K 0.2% 162
2014
Q2 		– Sell
-6,311
Closed -$213K – 375
2014
Q1 		$213K Buy
+6,311
New +$206K 0.05% 246

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

QCM Cayman's RDC Position: Q4 2018 in Review

QCM Cayman sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 14,975 shares — an estimated $282K sold.

QCM Cayman first reported a position in RDC in Q1 2014 and held it in 3 quarters. The position peaked at $282K in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • QCM Cayman reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 14,975 Rowan Companies Plc shares in Q4 2018, an estimated $282K.
  • QCM Cayman first reported a position in Rowan Companies Plc in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Rowan Companies Plc position peaked at $282K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.