ST
RDC

Somerset Trust’s Rowan Companies Plc RDC Stock Holding History

Somerset Trust’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
-528
Closed -$4K – 190
2018
Q4 		$4K Buy
528
+458
+654% +$6.73K ﹤0.01% 165
2018
Q3 		$1K Buy
+70
New +$1.05K ﹤0.01% 170
2017
Q2 		– Sell
-146
Closed -$2K – 191
2017
Q1 		$2K Buy
+146
New +$2.57K ﹤0.01% 189

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

Somerset Trust's RDC Position: Q1 2019 in Review

Somerset Trust sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 528 shares — an estimated $4K sold.

Somerset Trust first reported a position in RDC in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Somerset Trust reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Somerset Trust sold 528 Rowan Companies Plc shares in Q1 2019, an estimated $4K.
  • Somerset Trust first reported a position in Rowan Companies Plc in Q1 2017 and held it in 3 quarters.
  • Somerset Trust's Rowan Companies Plc position peaked at $4K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.