SCM
RDC

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

Sterling 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
Q3 		– Sell
-34,455
Closed -$559K – 947
2018
Q2 		$559K Hold
34,455
– – 0.01% 744
2018
Q1 		$398K Sell
34,455
-55,590
-62% -$764K ﹤0.01% 778
2017
Q4 		$1.41M Hold
90,045
– – 0.01% 504
2017
Q3 		$1.16M Hold
90,045
– – 0.01% 563
2017
Q2 		$922K Buy
+90,045
New +$1.18M 0.01% 629
2016
Q3 		– Sell
-150,720
Closed -$2.66M – 1000
2016
Q2 		$2.66M Sell
150,720
-11,490
-7% -$199K 0.02% 331
2016
Q1 		$2.61M Buy
162,210
+46,255
+40% +$640K 0.02% 330
2015
Q4 		$1.97M Buy
+115,955
New +$2.22M 0.02% 385

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Sterling Capital Management's RDC Position: Q3 2018 in Review

Sterling Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 34,455 shares — an estimated $559K sold.

Sterling Capital Management first reported a position in RDC in Q4 2015 and held it in 8 quarters. The position peaked at $2.66M in Q2 2016. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Sterling Capital Management reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Sterling Capital Management sold 34,455 Rowan Companies Plc shares in Q3 2018, an estimated $559K.
  • Sterling Capital Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 8 quarters.
  • Sterling Capital Management's Rowan Companies Plc position peaked at $2.66M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.