ATC
RDC

Adirondack Trust Company’s Rowan Companies Plc RDC Stock Holding History

Adirondack Trust Company’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
2016
Q2 		– Sell
-75
Closed -$1K – 416
2016
Q1 		$1K Hold
75
– – ﹤0.01% 365
2015
Q4 		$1K Buy
+75
New +$1.44K ﹤0.01% 348

Other funds holding RDC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adirondack Trust Company's RDC Position: Q2 2016 in Review

Adirondack Trust Company sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 75 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in RDC in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Adirondack Trust Company reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 75 Rowan Companies Plc shares in Q2 2016, an estimated $1K.
  • Adirondack Trust Company first reported a position in Rowan Companies Plc in Q4 2015 and held it in 2 quarters.
  • Adirondack Trust Company's Rowan Companies Plc position peaked at $1K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.