RCIM
RDC

Russell Clark Investment Management’s Rowan Companies Plc RDC Stock Holding History

Russell Clark 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
Q1 		– Sell
-507,500
Closed -$7.95M – 77
2017
Q4 		$7.95M Buy
+507,500
New +$7.13M 1.67% 21

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Russell Clark Investment Management's RDC Position: Q1 2018 in Review

Russell Clark Investment Management sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 507,500 shares — an estimated $7.95M sold.

Russell Clark Investment Management first reported a position in RDC in Q4 2017 and held it in 1 quarter. The position peaked at $7.95M in Q4 2017. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Russell Clark Investment Management reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 507,500 Rowan Companies Plc shares in Q1 2018, an estimated $7.95M.
  • Russell Clark Investment Management first reported a position in Rowan Companies Plc in Q4 2017 and held it in 1 quarter.
  • Russell Clark Investment Management's Rowan Companies Plc position peaked at $7.95M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.