Wolverine Trading
RDC

Wolverine Trading’s Rowan Companies Plc RDC Stock Holding History

Wolverine Trading’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
-13,100
Closed -$247K – 5829
2018
Q3 		$247K Sell
13,100
-40,300
-75% -$604K ﹤0.01% 3988
2018
Q2 		$616K Hold
53,400
– – ﹤0.01% 2806
2018
Q1 		$616K Buy
53,400
+10,800
+25% +$148K ﹤0.01% 2806
2017
Q4 		$667K Sell
42,600
-11,800
-22% -$166K ﹤0.01% 2657
2017
Q3 		$699K Buy
+54,400
New +$584K ﹤0.01% 2249
2017
Q2 		– Sell
-30,700
Closed -$473K – 5314
2017
Q1 		$473K Buy
30,700
+5,400
+21% +$95.1K ﹤0.01% 2456
2016
Q4 		$478K Buy
25,300
+200
+0.8% +$3.26K ﹤0.01% 2679
2016
Q3 		$381K Sell
25,100
-13,000
-34% -$190K ﹤0.01% 2918
2016
Q2 		$679K Buy
+38,100
New +$660K ﹤0.01% 1938

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wolverine Trading's RDC Position: Q4 2017 in Review

Wolverine Trading sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 36,964 shares — an estimated $519K sold.

Wolverine Trading first reported a position in RDC in Q3 2017 and held it in 1 quarter. The position peaked at $475K in Q3 2017. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Wolverine Trading reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Wolverine Trading sold 36,964 Rowan Companies Plc shares in Q4 2017, an estimated $519K.
  • Wolverine Trading first reported a position in Rowan Companies Plc in Q3 2017 and held it in 1 quarter.
  • Wolverine Trading's Rowan Companies Plc position peaked at $475K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.