WJA
RDC

Williams Jones & Associates’s Rowan Companies Plc RDC Stock Holding History

Williams Jones & Associates’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
2019
Q1 		– Sell
-110,670
Closed -$929K – 422
2018
Q4 		$929K Buy
110,670
+44,470
+67% +$654K 0.03% 196
2018
Q3 		$1.25M Buy
66,200
+6,100
+10% +$91.4K 0.03% 205
2018
Q2 		$975K Buy
+60,100
New +$903K 0.02% 229
2018
Q1 		– Sell
-68,875
Closed -$1.08M – 462
2017
Q4 		$1.08M Buy
+68,875
New +$968K 0.02% 224

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Williams Jones & Associates's RDC Position: Q1 2019 in Review

Williams Jones & Associates sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 110,670 shares — an estimated $929K sold.

Williams Jones & Associates first reported a position in RDC in Q4 2017 and held it in 4 quarters. The position peaked at $1.25M in Q3 2018. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Williams Jones & Associates reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 110,670 Rowan Companies Plc shares in Q1 2019, an estimated $929K.
  • Williams Jones & Associates first reported a position in Rowan Companies Plc in Q4 2017 and held it in 4 quarters.
  • Williams Jones & Associates's Rowan Companies Plc position peaked at $1.25M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.