SG Americas Securities’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-48,000
Closed -$2K 3654
2019
Q1
$2K Hold
48,000
﹤0.01% 3332
2018
Q4
$53K Hold
48,000
﹤0.01% 2820
2018
Q3
$115K Buy
+48,000
New +$719K ﹤0.01% 2821

SG Americas Securities's RDC Position: Q2 2019 in Review

SG Americas Securities sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 383,625 shares — an estimated $4.14M sold.

SG Americas Securities first reported a position in RDC in Q2 2013 and held it in 21 quarters. The position peaked at $8.28M in Q1 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • SG Americas Securities reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 383,625 Rowan Companies Plc shares in Q2 2019, an estimated $4.14M.
  • SG Americas Securities first reported a position in Rowan Companies Plc in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's Rowan Companies Plc position peaked at $8.28M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.