ARTA
RDC

A.R.T. Advisors’s Rowan Companies Plc RDC Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-59,500
Closed -$931K – 1911
2017
Q4 		$931K Sell
59,500
-7,300
-11% -$103K 0.04% 651
2017
Q3 		$858K Sell
66,800
-56,400
-46% -$605K 0.04% 604
2017
Q2 		$1.26M Buy
123,200
+7,300
+6% +$95.7K 0.07% 427
2017
Q1 		$1.8M Buy
+115,900
New +$2.04M 0.08% 342
2016
Q3 		– Sell
-273,694
Closed -$4.83M – 1422
2016
Q2 		$4.83M Sell
273,694
-138,900
-34% -$2.41M 0.24% 92
2016
Q1 		$6.64M Sell
412,594
-147,900
-26% -$2.05M 0.3% 57
2015
Q4 		$9.5M Buy
560,494
+225,547
+67% +$4.32M 0.45% 27
2015
Q3 		$5.41M Buy
334,947
+91,973
+38% +$1.6M 0.2% 122
2015
Q2 		$5.13M Sell
242,974
-11,142
-4% -$236K 0.17% 148
2015
Q1 		$4.5M Buy
+254,116
New +$5.42M 0.16% 174

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

A.R.T. Advisors's RDC Position: Q1 2018 in Review

A.R.T. Advisors sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 59,500 shares — an estimated $931K sold.

A.R.T. Advisors first reported a position in RDC in Q1 2015 and held it in 10 quarters. The position peaked at $9.5M in Q4 2015. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • A.R.T. Advisors reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 59,500 Rowan Companies Plc shares in Q1 2018, an estimated $931K.
  • A.R.T. Advisors first reported a position in Rowan Companies Plc in Q1 2015 and held it in 10 quarters.
  • A.R.T. Advisors's Rowan Companies Plc position peaked at $9.5M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.