Robeco Institutional Asset Management
RDC

Robeco Institutional Asset Management’s Rowan Companies Plc RDC Stock Holding History

Robeco Institutional Asset 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
Q3 		– Sell
-1,120,583
Closed -$18.2M – 1000
2018
Q2 		$18.2M Sell
1,120,583
-474,257
-30% -$7.12M 0.08% 290
2018
Q1 		$18.4M Buy
1,594,840
+236,163
+17% +$3.24M 0.09% 275
2017
Q4 		$21.3M Sell
1,358,677
-44,508
-3% -$625K 0.11% 229
2017
Q3 		$18M Buy
1,403,185
+351,685
+33% +$3.77M 0.11% 211
2017
Q2 		$10.8M Buy
1,051,500
+186,754
+22% +$2.45M 0.07% 293
2017
Q1 		$13.5M Buy
864,746
+312,441
+57% +$5.5M 0.09% 248
2016
Q4 		$10.4M Buy
552,305
+7,514
+1% +$123K 0.08% 269
2016
Q3 		$8.26M Buy
544,791
+236,643
+77% +$3.46M 0.06% 290
2016
Q2 		$5.24M Buy
308,148
+176,874
+135% +$3.06M 0.04% 360
2016
Q1 		$2.11M Buy
+131,274
New +$1.82M 0.02% 490

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

Robeco Institutional Asset Management's RDC Position: Q3 2018 in Review

Robeco Institutional Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 1,120,583 shares — an estimated $18.2M sold.

Robeco Institutional Asset Management first reported a position in RDC in Q1 2016 and held it in 10 quarters. The position peaked at $21.3M in Q4 2017. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Robeco Institutional Asset Management reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,120,583 Rowan Companies Plc shares in Q3 2018, an estimated $18.2M.
  • Robeco Institutional Asset Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 10 quarters.
  • Robeco Institutional Asset Management's Rowan Companies Plc position peaked at $21.3M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.