QIM
RDC

Quantitative Investment Management’s Rowan Companies Plc RDC Stock Holding History

Quantitative Investment Management’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
-23,300
Closed -$438K – 888
2018
Q3 		$438K Sell
23,300
-6,700
-22% -$100K 0.02% 452
2018
Q2 		$486K Buy
+30,000
New +$451K 0.01% 608
2017
Q3 		– Sell
-230,800
Closed -$2.36M – 921
2017
Q2 		$2.36M Buy
230,800
+196,000
+563% +$2.57M 0.04% 472
2017
Q1 		$542K Sell
34,800
-113,100
-76% -$1.99M 0.01% 607
2016
Q4 		$2.79M Buy
+147,900
New +$2.41M 0.07% 403
2016
Q2 		– Sell
-16,100
Closed -$259K – 1009
2016
Q1 		$259K Buy
+16,100
New +$223K 0.01% 660
2015
Q2 		– Sell
-40,500
Closed -$717K – 766
2015
Q1 		$717K Buy
+40,500
New +$864K 0.07% 265
2013
Q4 		– Sell
-7,600
Closed -$279K – 762
2013
Q3 		$279K Buy
+7,600
New +$273K 0.02% 456

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

Quantitative Investment Management's RDC Position: Q4 2018 in Review

Quantitative Investment Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 23,300 shares — an estimated $438K sold.

Quantitative Investment Management first reported a position in RDC in Q3 2013 and held it in 8 quarters. The position peaked at $2.79M in Q4 2016. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Quantitative Investment Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 23,300 Rowan Companies Plc shares in Q4 2018, an estimated $438K.
  • Quantitative Investment Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 8 quarters.
  • Quantitative Investment Management's Rowan Companies Plc position peaked at $2.79M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.