Schroder Investment Management Group
RDC

Schroder Investment Management Group’s Rowan Companies Plc RDC Stock Holding History

Schroder Investment Management 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
-69,200
Closed -$580K – 1293
2018
Q4 		$580K Sell
69,200
-783,425
-92% -$11.5M ﹤0.01% 975
2018
Q3 		$16.1M Sell
852,625
-691,066
-45% -$10.3M 0.03% 513
2018
Q2 		$24.6M Sell
1,543,691
-168,900
-10% -$2.54M 0.04% 416
2018
Q1 		$19.8M Sell
1,712,591
-629,722
-27% -$8.65M 0.03% 456
2017
Q4 		$36.7M Buy
2,342,313
+957,120
+69% +$13.4M 0.06% 357
2017
Q3 		$17.6M Sell
1,385,193
-13,456
-1% -$144K 0.03% 511
2017
Q2 		$14.8M Sell
1,398,649
-554,648
-28% -$7.27M 0.03% 531
2017
Q1 		$30.1M Buy
1,953,297
+44,863
+2% +$790K 0.05% 380
2016
Q4 		$36M Buy
1,908,434
+1,080,808
+131% +$17.6M 0.07% 345
2016
Q3 		$12.5M Buy
827,626
+58,493
+8% +$856K 0.02% 573
2016
Q2 		$13.6M Buy
769,133
+227,142
+42% +$3.94M 0.03% 557
2016
Q1 		$8.43M Buy
541,991
+159,433
+42% +$2.21M 0.02% 627
2015
Q4 		$6.48M Sell
382,558
-160,639
-30% -$3.08M 0.01% 698
2015
Q3 		$8.77M Buy
543,197
+260,377
+92% +$4.54M 0.02% 628
2015
Q2 		$5.85M Buy
+282,820
New +$5.98M 0.01% 716
2014
Q4 		– Sell
-13,700
Closed -$347K – 1532
2014
Q3 		$347K Sell
13,700
-153,300
-92% -$4.52M ﹤0.01% 1126
2014
Q2 		$5.33M Buy
167,000
+159,800
+2,219% +$5.01M 0.01% 755
2014
Q1 		$242K Hold
7,200
– – ﹤0.01% 1148
2013
Q4 		$255K Buy
+7,200
New +$257K ﹤0.01% 1207

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Schroder Investment Management Group's RDC Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 69,200 shares — an estimated $580K sold.

Schroder Investment Management Group first reported a position in RDC in Q4 2013 and held it in 19 quarters. The position peaked at $36.7M in Q4 2017. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 69,200 Rowan Companies Plc shares in Q1 2019, an estimated $580K.
  • Schroder Investment Management Group first reported a position in Rowan Companies Plc in Q4 2013 and held it in 19 quarters.
  • Schroder Investment Management Group's Rowan Companies Plc position peaked at $36.7M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.