SCM
RDC

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

Southport 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
-9,800
Closed -$185K – 575
2018
Q3 		$185K Sell
9,800
-1,100
-10% -$16.5K 0.08% 173
2018
Q2 		$177K Sell
10,900
-600
-5% -$9.01K 0.08% 169
2018
Q1 		$133K Sell
11,500
-300
-3% -$4.12K 0.06% 183
2017
Q4 		$185K Sell
11,800
-1,100
-9% -$15.5K 0.07% 190
2017
Q3 		$166K Sell
12,900
-1,200
-9% -$12.9K 0.07% 166
2017
Q2 		$144K Sell
14,100
-400
-3% -$5.24K 0.06% 170
2017
Q1 		$226K Buy
14,500
+100
+0.7% +$1.76K 0.13% 146
2016
Q4 		$272K Buy
14,400
+100
+0.7% +$1.63K 0.17% 140
2016
Q3 		$217K Buy
14,300
+1,300
+10% +$19K 0.15% 149
2016
Q2 		$230K Sell
13,000
-600
-4% -$10.4K 0.13% 156
2016
Q1 		$219K Sell
13,600
-500
-4% -$6.92K 0.14% 137
2015
Q4 		$239K Sell
14,100
-400
-3% -$7.66K 0.15% 134
2015
Q3 		$234K Sell
14,500
-3,100
-18% -$54.1K 0.16% 136
2015
Q2 		$372K Buy
17,600
+5,100
+41% +$108K 0.22% 114
2015
Q1 		$221K Buy
+12,500
New +$267K 0.13% 142

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Southport Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 9,800 shares — an estimated $185K sold.

Southport Capital Management first reported a position in RDC in Q1 2015 and held it in 15 quarters. The position peaked at $372K in Q2 2015. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Southport Capital Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 9,800 Rowan Companies Plc shares in Q4 2018, an estimated $185K.
  • Southport Capital Management first reported a position in Rowan Companies Plc in Q1 2015 and held it in 15 quarters.
  • Southport Capital Management's Rowan Companies Plc position peaked at $372K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.