RA
RDC

Royce & Associates’s Rowan Companies Plc RDC Stock Holding History

Royce & Associates’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
Q2 		– Sell
-1,649
Closed -$19K – 1290
2018
Q1 		$19K Buy
1,649
+318
+24% +$4.37K ﹤0.01% 1118
2017
Q4 		$21K Sell
1,331
-48,809
-97% -$686K ﹤0.01% 1112
2017
Q3 		$644K Sell
50,140
-667
-1% -$7.16K ﹤0.01% 1012
2017
Q2 		$520K Hold
50,807
– – ﹤0.01% 1037
2017
Q1 		$792K Buy
+50,807
New +$895K 0.01% 1007
2014
Q1 		– Sell
-9,000
Closed -$318K – 1477
2013
Q4 		$318K Hold
9,000
– – ﹤0.01% 1271
2013
Q3 		$330K Hold
9,000
– – ﹤0.01% 1270
2013
Q2 		$307K Buy
+9,000
New +$302K ﹤0.01% 1265

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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

Royce & Associates's RDC Position: Q2 2018 in Review

Royce & Associates sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 1,649 shares — an estimated $19K sold.

Royce & Associates first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $792K in Q1 2017. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Royce & Associates reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 1,649 Rowan Companies Plc shares in Q2 2018, an estimated $19K.
  • Royce & Associates first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's Rowan Companies Plc position peaked at $792K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.