Verition Fund Management
RDC

Verition Fund Management’s Rowan Companies Plc RDC Stock Holding History

Verition Fund 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
2018
Q2 		– Sell
-14,735
Closed -$170K – 1453
2018
Q1 		$170K Buy
+14,735
New +$202K 0.01% 1026
2017
Q3 		– Sell
-16,489
Closed -$169K – 1470
2017
Q2 		$169K Sell
16,489
-5,477
-25% -$71.8K 0.02% 848
2017
Q1 		$342K Buy
21,966
+5,754
+35% +$101K 0.03% 780
2016
Q4 		$306K Sell
16,212
-28,470
-64% -$464K 0.03% 815
2016
Q3 		$677K Buy
+44,682
New +$654K 0.07% 349
2016
Q2 		– Sell
-29,946
Closed -$482K – 1121
2016
Q1 		$482K Buy
+29,946
New +$414K 0.08% 332
2015
Q3 		– Sell
-10,920
Closed -$231K – 807
2015
Q2 		$231K Buy
+10,920
New +$231K 0.04% 409
2014
Q3 		– Sell
-16,027
Closed -$512K – 932
2014
Q2 		$512K Buy
+16,027
New +$502K 0.05% 256

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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

Verition Fund Management's RDC Position: Q2 2018 in Review

Verition Fund Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 14,735 shares — an estimated $170K sold.

Verition Fund Management first reported a position in RDC in Q2 2014 and held it in 8 quarters. The position peaked at $677K in Q3 2016. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Verition Fund Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 14,735 Rowan Companies Plc shares in Q2 2018, an estimated $170K.
  • Verition Fund Management first reported a position in Rowan Companies Plc in Q2 2014 and held it in 8 quarters.
  • Verition Fund Management's Rowan Companies Plc position peaked at $677K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.