QCG
RDC

Quadrant Capital Group’s Rowan Companies Plc RDC Stock Holding History

Quadrant Capital Group’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
2019
Q1 		– Sell
-199
Closed -$1K – 2388
2018
Q4 		$1K Hold
199
– – ﹤0.01% 2161
2018
Q3 		$3K Hold
199
– – ﹤0.01% 1792
2018
Q2 		$3K Buy
+199
New +$2.99K ﹤0.01% 1803
2017
Q3 		– Sell
-203
Closed -$2K – 2208
2017
Q2 		$2K Buy
203
+62
+44% +$813 ﹤0.01% 1651
2017
Q1 		$1K Hold
141
– – ﹤0.01% 1979
2016
Q4 		$2K Hold
141
– – ﹤0.01% 1580
2016
Q3 		$1K Buy
141
+6
+4% +$88 ﹤0.01% 1896
2016
Q2 		$1K Buy
135
+83
+160% +$1.44K ﹤0.01% 1880
2016
Q1 		$0 Buy
52
+21
+68% +$291 ﹤0.01% 2102
2015
Q4 		$0 Hold
31
– – ﹤0.01% 1774
2015
Q3 		$0 Buy
+31
New +$541 ﹤0.01% 1432

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Quadrant Capital Group's RDC Position: Q1 2019 in Review

Quadrant Capital Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 199 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in RDC in Q3 2015 and held it in 11 quarters. The position peaked at $3K in Q3 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Quadrant Capital Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 199 Rowan Companies Plc shares in Q1 2019, an estimated $1K.
  • Quadrant Capital Group first reported a position in Rowan Companies Plc in Q3 2015 and held it in 11 quarters.
  • Quadrant Capital Group's Rowan Companies Plc position peaked at $3K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.