VOAM
RDC

Vertex One Asset Management’s Rowan Companies Plc RDC Stock Holding History

Vertex One Asset 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
Q4 		– Sell
-336,000
Closed -$6.33M – 142
2018
Q3 		$6.33M Hold
336,000
– – 0.98% 29
2018
Q2 		$5.45M Hold
336,000
– – 0.88% 31
2018
Q1 		$3.88M Hold
336,000
– – 0.7% 39
2017
Q4 		$5.26M Buy
336,000
+70,000
+26% +$984K 0.9% 34
2017
Q3 		$3.42M Buy
266,000
+166,000
+166% +$1.78M 0.56% 53
2017
Q2 		$1.02M Hold
100,000
– – 0.16% 85
2017
Q1 		$1.56M Buy
+100,000
New +$1.76M 0.26% 84

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vertex One Asset Management's RDC Position: Q4 2018 in Review

Vertex One Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 336,000 shares — an estimated $6.33M sold.

Vertex One Asset Management first reported a position in RDC in Q1 2017 and held it in 7 quarters. The position peaked at $6.33M in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Vertex One Asset Management reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 336,000 Rowan Companies Plc shares in Q4 2018, an estimated $6.33M.
  • Vertex One Asset Management first reported a position in Rowan Companies Plc in Q1 2017 and held it in 7 quarters.
  • Vertex One Asset Management's Rowan Companies Plc position peaked at $6.33M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.