Steven Cohen’s Rowan Companies Plc RDC Stock Holding History

Steven Cohen’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	-661,500	Closed	-$10.7M	–	1335
2018 Q2	$10.7M	Buy	+661,500	New	+$9.94M	0.04%	428
2017 Q3	–	Sell	-106,599	Closed	-$1.09M	–	1141
2017 Q2	$1.09M	Buy	+106,599	New	+$1.4M	0.01%	722
2016 Q3	–	Sell	-27,000	Closed	-$477K	–	923
2016 Q2	$477K	Buy	+27,000	New	+$468K	﹤0.01%	662
2016 Q1	–	Sell	-544,500	Closed	-$9.23M	–	916
2015 Q4	$9.23M	Buy	544,500 +65,008	+14%	+$1.24M	0.08%	297
2015 Q3	$7.74M	Buy	479,492 +379,492	+379%	+$6.62M	0.06%	356
2015 Q2	$2.11M	Buy	+100,000	New	+$2.12M	0.01%	570
2015 Q1	–	Sell	-2,305,900	Closed	-$53.8M	–	855
2014 Q4	$53.8M	Buy	2,305,900 +1,765,400	+327%	+$40.8M	0.38%	76
2014 Q3	$13.7M	Buy	540,500 +540,450	+1,080,900%	+$15.9M	0.1%	235
2014 Q2	$2K	Buy	+50	New	+$1.57K	﹤0.01%	694

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Steven Cohen's RDC Position: Q3 2018 in Review

Steven Cohen sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 661,500 shares — an estimated $10.7M sold.

Steven Cohen first reported a position in RDC in Q2 2014 and held it in 9 quarters. The position peaked at $53.8M in Q4 2014. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

Steven Cohen reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
Steven Cohen sold 661,500 Rowan Companies Plc shares in Q3 2018, an estimated $10.7M.
Steven Cohen first reported a position in Rowan Companies Plc in Q2 2014 and held it in 9 quarters.
Steven Cohen's Rowan Companies Plc position peaked at $53.8M in Q4 2014.
217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.