QC
RDC

Quadrature Capital’s Rowan Companies Plc RDC Stock Holding History

Quadrature Capital’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
-24,503
Closed -$461K – 792
2018
Q3 		$461K Buy
+24,503
New +$367K 0.04% 383
2016
Q4 		– Sell
-23,869
Closed -$362K – 863
2016
Q3 		$362K Buy
+23,869
New +$349K 0.03% 420
2016
Q2 		– Sell
-146,999
Closed -$2.37M – 715
2016
Q1 		$2.37M Buy
+146,999
New +$2.03M 0.33% 87
2015
Q3 		– Sell
-34,400
Closed -$726K – 350
2015
Q2 		$726K Buy
+34,400
New +$728K 0.66% 51

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quadrature Capital's RDC Position: Q4 2018 in Review

Quadrature Capital sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 24,503 shares — an estimated $461K sold.

Quadrature Capital first reported a position in RDC in Q2 2015 and held it in 4 quarters. The position peaked at $2.37M in Q1 2016. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Quadrature Capital reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 24,503 Rowan Companies Plc shares in Q4 2018, an estimated $461K.
  • Quadrature Capital first reported a position in Rowan Companies Plc in Q2 2015 and held it in 4 quarters.
  • Quadrature Capital's Rowan Companies Plc position peaked at $2.37M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.