UBS Group’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$3.85M | – | 8284 |
|
|
2017
Q3 | $3.85M | Hold |
300,000
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q2 | $3.07M | Buy |
+300,000
| New | +$3.93M | ﹤0.01% | 2598 |
|
|
2017
Q1 | – | Sell |
-42,700
| Closed | -$807K | – | 8216 |
|
|
2016
Q4 | $807K | Hold |
42,700
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q3 | $647K | Hold |
42,700
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q2 | $754K | Hold |
42,700
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q1 | $687K | Sell |
42,700
-60,400
| -59% | -$836K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $1.75M | Sell |
103,100
-16,600
| -14% | -$318K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $1.93M | Sell |
119,700
-58,000
| -33% | -$1.01M | ﹤0.01% | 2773 |
|
|
2015
Q2 | $3.75M | Sell |
177,700
-43,800
| -20% | -$927K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $3.92M | Buy |
221,500
+192,100
| +653% | +$4.1M | ﹤0.01% | 2287 |
|
|
2014
Q4 | $686K | Buy |
+29,400
| New | +$679K | ﹤0.01% | 3906 |
|
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.