TCIM
RDC

TIAA CREF Investment Management’s Rowan Companies Plc RDC Stock Holding History

TIAA CREF Investment 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 		$2.57M Sell
238,087
-5,037
-2% -$58.7K ﹤0.01% 1856
2018
Q4 		$2.04M Sell
243,124
-574,740
-70% -$8.45M ﹤0.01% 1945
2018
Q3 		$15.4M Buy
817,864
+407,931
+100% +$6.11M 0.01% 867
2018
Q2 		$6.65M Sell
409,933
-156,495
-28% -$2.35M ﹤0.01% 1410
2018
Q1 		$6.54M Sell
566,428
-319,185
-36% -$4.39M ﹤0.01% 1392
2017
Q4 		$13.9M Sell
885,613
-117,277
-12% -$1.65M 0.01% 960
2017
Q3 		$12.9M Buy
1,002,890
+48,158
+5% +$517K 0.01% 998
2017
Q2 		$9.78M Buy
954,732
+214,029
+29% +$2.8M 0.01% 1149
2017
Q1 		$11.5M Sell
740,703
-24,182
-3% -$426K 0.01% 1028
2016
Q4 		$14.4M Sell
764,885
-57,797
-7% -$943K 0.01% 907
2016
Q3 		$12.5K Sell
822,682
-184,261
-18% -$2.7M 0.01% 989
2016
Q2 		$17.8M Buy
1,006,943
+28,255
+3% +$490K 0.01% 779
2016
Q1 		$15.8M Buy
978,688
+8,723
+0.9% +$121K 0.01% 828
2015
Q4 		$16.4M Buy
969,965
+347,187
+56% +$6.65M 0.01% 836
2015
Q3 		$10.1M Buy
622,778
+17,066
+3% +$298K 0.01% 1040
2015
Q2 		$12.8M Sell
605,712
-5,019
-0.8% -$106K 0.01% 995
2015
Q1 		$10.8M Buy
610,731
+31,674
+5% +$676K 0.01% 1091
2014
Q4 		$13.5M Sell
579,057
-46,073
-7% -$1.06M 0.01% 931
2014
Q3 		$15.8M Sell
625,130
-92,772
-13% -$2.74M 0.01% 849
2014
Q2 		$22.9M Buy
717,902
+75,670
+12% +$2.37M 0.02% 741
2014
Q1 		$21.6M Sell
642,232
-21,245
-3% -$694K 0.02% 765
2013
Q4 		$23.5M Buy
663,477
+9,230
+1% +$330K 0.02% 727
2013
Q3 		$24M Buy
654,247
+31,786
+5% +$1.14M 0.02% 694
2013
Q2 		$21.2M Buy
+622,461
New +$20.9M 0.02% 705

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

TIAA CREF Investment Management's RDC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Rowan Companies Plc (RDC) stake by 2.1% in Q1 2019, selling an estimated $58.7K and leaving 238,087 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

TIAA CREF Investment Management first reported a position in RDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $24M in Q3 2013. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • TIAA CREF Investment Management held 238,087 shares of Rowan Companies Plc worth $2.57M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,037 Rowan Companies Plc shares in Q1 2019, an estimated $58.7K.
  • Rowan Companies Plc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1856 holding.
  • TIAA CREF Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rowan Companies Plc position peaked at $24M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.