QT
RDC

Quantbot Technologies’s Rowan Companies Plc RDC Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-43,782
Closed -$710K – 1694
2018
Q2 		$710K Buy
+43,782
New +$658K 0.05% 485
2018
Q1 		– Sell
-43,571
Closed -$682K – 1654
2017
Q4 		$682K Buy
+43,571
New +$612K 0.06% 422
2017
Q3 		– Sell
-80,133
Closed -$820K – 1544
2017
Q2 		$820K Buy
80,133
+64,540
+414% +$846K 0.08% 321
2017
Q1 		$242K Sell
15,593
-6,563
-30% -$116K 0.03% 584
2016
Q4 		$418K Buy
+22,156
New +$361K 0.05% 383
2016
Q1 		– Sell
-55,449
Closed -$939K – 1524
2015
Q4 		$939K Buy
+55,449
New +$1.06M 0.16% 157
2015
Q2 		– Sell
-8,183
Closed -$144K – 1476
2015
Q1 		$144K Buy
+8,183
New +$175K 0.04% 500
2014
Q4 		– Sell
-5,212
Closed -$131K – 1515
2014
Q3 		$131K Sell
5,212
-72,686
-93% -$2.14M 0.02% 813
2014
Q2 		$2.49M Buy
+77,898
New +$2.44M 0.39% 51
2013
Q4 		– Sell
-1,900
Closed -$69K – 1240
2013
Q3 		$69K Buy
+1,900
New +$68.3K 0.04% 455

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quantbot Technologies's RDC Position: Q3 2018 in Review

Quantbot Technologies sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 43,782 shares — an estimated $710K sold.

Quantbot Technologies first reported a position in RDC in Q3 2013 and held it in 10 quarters. The position peaked at $2.49M in Q2 2014. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Quantbot Technologies reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Quantbot Technologies sold 43,782 Rowan Companies Plc shares in Q3 2018, an estimated $710K.
  • Quantbot Technologies first reported a position in Rowan Companies Plc in Q3 2013 and held it in 10 quarters.
  • Quantbot Technologies's Rowan Companies Plc position peaked at $2.49M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.