AIM
RDC

Acrospire Investment Management’s Rowan Companies Plc RDC Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-3,099
Closed -$48K – 2743
2017
Q1 		$48K Sell
3,099
-17,737
-85% -$312K 0.04% 1003
2016
Q4 		$394K Buy
20,836
+5,079
+32% +$82.8K 0.16% 63
2016
Q3 		$239K Buy
15,757
+1,200
+8% +$17.6K 0.16% 80
2016
Q2 		$257K Sell
14,557
-1,500
-9% -$26K 0.19% 12
2016
Q1 		$259K Buy
+16,057
New +$222K 0.18% 111

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acrospire Investment Management's RDC Position: Q2 2017 in Review

Acrospire Investment Management sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 3,099 shares — an estimated $48K sold.

Acrospire Investment Management first reported a position in RDC in Q1 2016 and held it in 5 quarters. The position peaked at $394K in Q4 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Acrospire Investment Management reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,099 Rowan Companies Plc shares in Q2 2017, an estimated $48K.
  • Acrospire Investment Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Rowan Companies Plc position peaked at $394K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.