SWP
RDC

Stratos Wealth Partners’s Rowan Companies Plc RDC Stock Holding History

Stratos Wealth Partners’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
-1,151
Closed -$22K – 2938
2018
Q3 		$22K Buy
+1,151
New +$17.2K ﹤0.01% 1843
2018
Q2 		– Sell
-1,151
Closed -$13K – 3023
2018
Q1 		$13K Sell
1,151
-115
-9% -$1.58K ﹤0.01% 2208
2017
Q4 		$20K Buy
+1,266
New +$17.8K ﹤0.01% 1917
2015
Q3 		– Sell
-66,901
Closed -$1.41M – 623
2015
Q2 		$1.41M Buy
66,901
+1,912
+3% +$40.5K 0.18% 118
2015
Q1 		$1.15M Buy
64,989
+661
+1% +$14.1K 0.14% 150
2014
Q4 		$1.5M Buy
+64,328
New +$1.49M 0.27% 99

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

Stratos Wealth Partners's RDC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 1,151 shares — an estimated $22K sold.

Stratos Wealth Partners first reported a position in RDC in Q4 2014 and held it in 6 quarters. The position peaked at $1.5M in Q4 2014. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,151 Rowan Companies Plc shares in Q4 2018, an estimated $22K.
  • Stratos Wealth Partners first reported a position in Rowan Companies Plc in Q4 2014 and held it in 6 quarters.
  • Stratos Wealth Partners's Rowan Companies Plc position peaked at $1.5M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.