VIA
RDC

Vident Investment Advisory’s Rowan Companies Plc RDC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-248,396
Closed -$4.03M – 1040
2018
Q2 		$4.03M Buy
248,396
+25,410
+11% +$382K 0.16% 117
2018
Q1 		$3.33M Buy
222,986
+99,035
+80% +$1.36M 0.14% 189
2017
Q4 		$1.94M Buy
123,951
+402
+0.3% +$5.65K 0.09% 288
2017
Q3 		$1.59M Sell
123,549
-1,383
-1% -$14.8K 0.09% 303
2017
Q2 		$1.28M Buy
124,932
+2,130
+2% +$27.9K 0.11% 295
2017
Q1 		$1.91M Sell
122,802
-20,436
-14% -$360K 0.19% 263
2016
Q4 		$2.71M Sell
143,238
-813
-0.6% -$13.3K 0.33% 109
2016
Q3 		$2.18M Buy
144,051
+7,254
+5% +$106K 0.29% 177
2016
Q2 		$2.42M Sell
136,797
-107,219
-44% -$1.86M 0.34% 113
2016
Q1 		$3.93K Buy
244,016
+118,796
+95% +$1.64M 0.24% 212
2015
Q4 		$2.12M Buy
+125,220
New +$2.4M 0.27% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vident Investment Advisory's RDC Position: Q3 2018 in Review

Vident Investment Advisory sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 248,396 shares — an estimated $4.03M sold.

Vident Investment Advisory first reported a position in RDC in Q4 2015 and held it in 11 quarters. The position peaked at $4.03M in Q2 2018. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

  • Vident Investment Advisory reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 248,396 Rowan Companies Plc shares in Q3 2018, an estimated $4.03M.
  • Vident Investment Advisory first reported a position in Rowan Companies Plc in Q4 2015 and held it in 11 quarters.
  • Vident Investment Advisory's Rowan Companies Plc position peaked at $4.03M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.