RCM
RDC

Riverhead Capital Management’s Rowan Companies Plc RDC Stock Holding History

Riverhead Capital 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
-18,931
Closed -$356K – 1600
2018
Q3 		$356K Hold
18,931
– – 0.01% 926
2018
Q2 		$307K Buy
18,931
+3,800
+25% +$57.1K 0.01% 888
2018
Q1 		$175K Hold
15,131
– – 0.01% 1132
2017
Q4 		$237K Buy
15,131
+3,400
+29% +$47.8K 0.01% 992
2017
Q3 		$151K Sell
11,731
-148,044
-93% -$1.59M 0.01% 1120
2017
Q2 		$1.64M Sell
159,775
-75,359
-32% -$988K 0.08% 290
2017
Q1 		$3.66M Buy
235,134
+190,834
+431% +$3.36M 0.2% 152
2016
Q4 		$837K Sell
44,300
-22,417
-34% -$366K 0.05% 376
2016
Q3 		$1.01M Buy
66,717
+42,781
+179% +$626K 0.07% 324
2016
Q2 		$77K Sell
23,936
-544
-2% -$9.43K ﹤0.01% 1246
2016
Q1 		$395K Sell
24,480
-1,020
-4% -$14.1K 0.01% 979
2015
Q4 		$432K Buy
25,500
+17,900
+236% +$343K 0.01% 963
2015
Q3 		$123K Buy
+7,600
New +$133K ﹤0.01% 975
2014
Q3 		– Sell
-40,961
Closed -$1.31M – 638
2014
Q2 		$1.31M Buy
40,961
+12,235
+43% +$383K 0.02% 513
2014
Q1 		$966K Buy
28,726
+4,916
+21% +$161K 0.02% 519
2013
Q4 		$841K Buy
+23,810
New +$850K 0.02% 468

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

Riverhead Capital Management's RDC Position: Q4 2018 in Review

Riverhead Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 18,931 shares — an estimated $356K sold.

Riverhead Capital Management first reported a position in RDC in Q4 2013 and held it in 16 quarters. The position peaked at $3.66M in Q1 2017. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Riverhead Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 18,931 Rowan Companies Plc shares in Q4 2018, an estimated $356K.
  • Riverhead Capital Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 16 quarters.
  • Riverhead Capital Management's Rowan Companies Plc position peaked at $3.66M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

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