Qube Research & Technologies (QRT)
RDC

Qube Research & Technologies (QRT)’s Rowan Companies Plc RDC Stock Holding History

Qube Research & Technologies (QRT)’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
-6,143
Closed -$116K – 1038
2018
Q3 		$116K Buy
6,143
+4,371
+247% +$65.5K 0.02% 712
2018
Q2 		$29K Buy
+1,772
New +$26.6K 0.02% 659

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

Qube Research & Technologies (QRT)'s RDC Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 6,143 shares — an estimated $116K sold.

Qube Research & Technologies (QRT) first reported a position in RDC in Q2 2018 and held it in 2 quarters. The position peaked at $116K in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,143 Rowan Companies Plc shares in Q4 2018, an estimated $116K.
  • Qube Research & Technologies (QRT) first reported a position in Rowan Companies Plc in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Rowan Companies Plc position peaked at $116K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.