SFM
RDC

Systematic Financial Management’s Rowan Companies Plc RDC Stock Holding History

Systematic Financial 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
2019
Q1 		– Sell
-27,075
Closed -$227K – 687
2018
Q4 		$227K Sell
27,075
-108,715
-80% -$1.6M 0.01% 616
2018
Q3 		$2.56M Buy
135,790
+5,210
+4% +$78K 0.06% 273
2018
Q2 		$2.12M Sell
130,580
-20,460
-14% -$307K 0.05% 272
2018
Q1 		$1.74M Buy
151,040
+8,580
+6% +$118K 0.04% 286
2017
Q4 		$2.23M Sell
142,460
-52,120
-27% -$732K 0.04% 263
2017
Q3 		$2.5M Buy
194,580
+29,890
+18% +$321K 0.05% 254
2017
Q2 		$1.69M Buy
164,690
+74,175
+82% +$972K 0.03% 455
2017
Q1 		$1.41M Sell
90,515
-22,565
-20% -$397K 0.03% 548
2016
Q4 		$2.14M Sell
113,080
-12,300
-10% -$201K 0.03% 342
2016
Q3 		$1.9M Sell
125,380
-219,995
-64% -$3.22M 0.03% 342
2016
Q2 		$6.1M Buy
345,375
+83,200
+32% +$1.44M 0.08% 227
2016
Q1 		$4.22M Buy
262,175
+166,600
+174% +$2.3M 0.05% 278
2015
Q4 		$1.62M Buy
+95,575
New +$1.83M 0.02% 465

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 $3.37T AUM 44.26% 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

Systematic Financial Management's RDC Position: Q1 2019 in Review

Systematic Financial Management sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 27,075 shares — an estimated $227K sold.

Systematic Financial Management first reported a position in RDC in Q4 2015 and held it in 13 quarters. The position peaked at $6.1M in Q2 2016. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Systematic Financial Management reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 27,075 Rowan Companies Plc shares in Q1 2019, an estimated $227K.
  • Systematic Financial Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 13 quarters.
  • Systematic Financial Management's Rowan Companies Plc position peaked at $6.1M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.