UBS Group’s Rowan Companies Plc RDC Stock Holding History

UBS Group’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
2017 Q4	–	Sell	-100,000	Closed	-$1.28M	–	8283
2017 Q3	$1.28M	Sell	100,000 -200,000	-67%	-$2.15M	﹤0.01%	3502
2017 Q2	$3.07M	Buy	+300,000	New	+$3.93M	﹤0.01%	2597
2016 Q2	–	Sell	-150,000	Closed	-$2.42M	–	8134
2016 Q1	$2.42M	Sell	150,000 -167,600	-53%	-$2.32M	﹤0.01%	2507
2015 Q4	$5.38M	Buy	317,600 +150,000	+89%	+$2.87M	﹤0.01%	1895
2015 Q3	$2.71M	Hold	167,600	–	–	﹤0.01%	2473
2015 Q2	$3.54M	Buy	167,600 +167,500	+167,500%	+$3.54M	﹤0.01%	2422
2015 Q1	$2K	Sell	100 -900	-90%	-$19.2K	﹤0.01%	8490
2014 Q4	$23K	Buy	+1,000	New	+$23.1K	﹤0.01%	7472

UBS Group's RDC Position: Q2 2019 in Review

UBS Group sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 64,118 shares — an estimated $692K sold.

UBS Group first reported a position in RDC in Q4 2014 and held it in 18 quarters. The position peaked at $3.98M in Q2 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

UBS Group reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
UBS Group sold 64,118 Rowan Companies Plc shares in Q2 2019, an estimated $692K.
UBS Group first reported a position in Rowan Companies Plc in Q4 2014 and held it in 18 quarters.
UBS Group's Rowan Companies Plc position peaked at $3.98M in Q2 2016.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.