SCM
RDC

SIR Capital Management’s Rowan Companies Plc RDC Stock Holding History

SIR Capital 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
Q4 		– Sell
-54,677
Closed -$1.03M – 78
2018
Q3 		$1.03M Sell
54,677
-427,950
-89% -$6.41M 0.15% 55
2018
Q2 		$7.83M Buy
+482,627
New +$7.25M 1.27% 32
2013
Q4 		– Sell
-11,800
Closed -$433K – 76
2013
Q3 		$433K Sell
11,800
-419,500
-97% -$15.1M 0.07% 67
2013
Q2 		$14.7M Buy
+431,300
New +$14.5M 2.42% 13

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SIR Capital Management's RDC Position: Q4 2018 in Review

SIR Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 54,677 shares — an estimated $1.03M sold.

SIR Capital Management first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $14.7M in Q2 2013. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • SIR Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • SIR Capital Management sold 54,677 Rowan Companies Plc shares in Q4 2018, an estimated $1.03M.
  • SIR Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • SIR Capital Management's Rowan Companies Plc position peaked at $14.7M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.