VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,077
| Closed | -$551K | – | 2670 |
|
|
2019
Q1 | $551K | Sell |
51,077
-716
| -1% | -$8.34K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $435K | Buy |
51,793
+2,255
| +5% | +$33.1K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $933K | Hold |
49,538
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $804K | Sell |
49,538
-2,148
| -4% | -$32.3K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $596K | Sell |
51,686
-1,190
| -2% | -$16.3K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $828K | Sell |
52,876
-1,203
| -2% | -$16.9K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $695K | Sell |
54,079
-31,622
| -37% | -$339K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $878K | Sell |
85,701
-270,364
| -76% | -$3.54M | ﹤0.01% | 1479 |
|
|
2017
Q1 | $5.55M | Sell |
356,065
-1,195
| -0.3% | -$21K | 0.01% | 773 |
|
|
2016
Q4 | $6.75M | Sell |
357,260
-10,852
| -3% | -$177K | 0.02% | 697 |
|
|
2016
Q3 | $5.58K | Buy |
368,112
+2,955
| +0.8% | +$43.3K | 0.01% | 766 |
|
|
2016
Q2 | $6.45M | Buy |
365,157
+154,542
| +73% | +$2.68M | 0.02% | 713 |
|
|
2016
Q1 | $3.39M | Buy |
210,615
+120,030
| +133% | +$1.66M | 0.01% | 859 |
|
|
2015
Q4 | $1.53M | Buy |
90,585
+28,517
| +46% | +$546K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1M | Sell |
62,068
-155,682
| -71% | -$2.71M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $4.6M | Sell |
217,750
-10,367
| -5% | -$219K | 0.01% | 812 |
|
|
2015
Q1 | $4.04M | Buy |
228,117
+181,394
| +388% | +$3.87M | 0.01% | 863 |
|
|
2014
Q4 | $1.09M | Sell |
46,723
-4,217
| -8% | -$97.4K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.29M | Sell |
50,940
-103,845
| -67% | -$3.06M | ﹤0.01% | 1281 |
|
|
2014
Q2 | $4.94M | Sell |
154,785
-1,456,346
| -90% | -$45.6M | 0.01% | 827 |
|
|
2014
Q1 | $54.3M | Sell |
1,611,131
-1,106
| -0.1% | -$36.1K | 0.13% | 158 |
|
|
2013
Q4 | $57M | Sell |
1,612,237
-904,926
| -36% | -$32.3M | 0.13% | 153 |
|
|
2013
Q3 | $92.4M | Buy |
2,517,163
+511,745
| +26% | +$18.4M | 0.23% | 111 |
|
|
2013
Q2 | $68.3M | Buy |
+2,005,418
| New | +$67.3M | 0.19% | 113 |
|
VOYA Investment Management's RDC Position: Q2 2019 in Review
VOYA Investment Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 51,077 shares — an estimated $551K sold.
VOYA Investment Management first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $92.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- VOYA Investment Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- VOYA Investment Management sold 51,077 Rowan Companies Plc shares in Q2 2019, an estimated $551K.
- VOYA Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- VOYA Investment Management's Rowan Companies Plc position peaked at $92.4M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.