Adage Capital Partners
RDC

Adage Capital Partners’s Rowan Companies Plc RDC Stock Holding History

Adage Capital Partners’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
2015
Q4 		– Sell
-2,154,699
Closed -$34.8M – 761
2015
Q3 		$34.8M Buy
2,154,699
+182,600
+9% +$3.18M 0.1% 272
2015
Q2 		$41.6M Sell
1,972,099
-70,000
-3% -$1.48M 0.1% 244
2015
Q1 		$36.2M Sell
2,042,099
-797,701
-28% -$17M 0.09% 286
2014
Q4 		$66.2M Buy
2,839,800
+1,344,000
+90% +$31M 0.16% 171
2014
Q3 		$37.9M Buy
1,495,800
+1,393,149
+1,357% +$41.1M 0.09% 265
2014
Q2 		$3.28M Sell
102,651
-26,149
-20% -$819K 0.01% 635
2014
Q1 		$4.34M Sell
128,800
-1,467,447
-92% -$48M 0.01% 603
2013
Q4 		$56.4M Sell
1,596,247
-62,052
-4% -$2.22M 0.15% 188
2013
Q3 		$60.9M Buy
1,658,299
+894,740
+117% +$32.2M 0.18% 160
2013
Q2 		$26M Buy
+763,559
New +$25.6M 0.08% 303

Other funds holding RDC

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's RDC Position: Q4 2015 in Review

Adage Capital Partners sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 2,154,699 shares — an estimated $34.8M sold.

Adage Capital Partners first reported a position in RDC in Q2 2013 and held it in 10 quarters. The position peaked at $66.2M in Q4 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Adage Capital Partners reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 2,154,699 Rowan Companies Plc shares in Q4 2015, an estimated $34.8M.
  • Adage Capital Partners first reported a position in Rowan Companies Plc in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's Rowan Companies Plc position peaked at $66.2M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.