Russell Investments Group
RDC

Russell Investments Group’s Rowan Companies Plc RDC Stock Holding History

Russell Investments Group’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
2019
Q1 		– Sell
-48,016
Closed -$403K – 3091
2018
Q4 		$403K Sell
48,016
-4,162
-8% -$61.2K ﹤0.01% 2397
2018
Q3 		$983K Buy
52,178
+46,588
+833% +$698K ﹤0.01% 2116
2018
Q2 		$91K Sell
5,590
-34,800
-86% -$523K ﹤0.01% 2752
2018
Q1 		$458K Sell
40,390
-39,500
-49% -$543K ﹤0.01% 2498
2017
Q4 		$1.24M Sell
79,890
-73,139
-48% -$1.03M ﹤0.01% 2039
2017
Q3 		$1.97M Sell
153,029
-130,264
-46% -$1.4M ﹤0.01% 1794
2017
Q2 		$2.9M Sell
283,293
-822,927
-74% -$10.8M 0.01% 1517
2017
Q1 		$17.2M Sell
1,106,220
-212,389
-16% -$3.74M 0.03% 633
2016
Q4 		$25.4M Buy
+1,318,609
New +$21.5M 0.05% 458

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Russell Investments Group's RDC Position: Q1 2019 in Review

Russell Investments Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 48,016 shares — an estimated $403K sold.

Russell Investments Group first reported a position in RDC in Q4 2016 and held it in 9 quarters. The position peaked at $25.4M in Q4 2016. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Russell Investments Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Russell Investments Group sold 48,016 Rowan Companies Plc shares in Q1 2019, an estimated $403K.
  • Russell Investments Group first reported a position in Rowan Companies Plc in Q4 2016 and held it in 9 quarters.
  • Russell Investments Group's Rowan Companies Plc position peaked at $25.4M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Russell Investments Group's 13F filing for Q1 2019, filed 13 May 2019.