AAM
RDC

Advisors Asset Management’s Rowan Companies Plc RDC Stock Holding History

Advisors Asset 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
2018
Q2 		– Sell
-6,752
Closed -$82K – 1641
2018
Q1 		$82K Sell
6,752
-7,620
-53% -$105K ﹤0.01% 1344
2017
Q4 		$225K Sell
14,372
-1,873
-12% -$26.3K ﹤0.01% 1225
2017
Q3 		$209K Sell
16,245
-10,198
-39% -$109K ﹤0.01% 1227
2017
Q2 		$271K Sell
26,443
-3,431
-11% -$45K ﹤0.01% 1230
2017
Q1 		$465K Sell
29,874
-16,238
-35% -$286K 0.01% 1130
2016
Q4 		$871K Sell
46,112
-786
-2% -$12.8K 0.01% 933
2016
Q3 		$711K Buy
46,898
+8,725
+23% +$128K 0.01% 974
2016
Q2 		$674K Buy
38,173
+14,233
+59% +$247K 0.01% 1000
2016
Q1 		$385K Sell
23,940
-5,746
-19% -$79.5K 0.01% 1172
2015
Q4 		$503K Buy
29,686
+10,928
+58% +$209K 0.01% 1131
2015
Q3 		$303K Buy
18,758
+486
+3% +$8.47K ﹤0.01% 1255
2015
Q2 		$386K Sell
18,272
-1,222
-6% -$25.9K 0.01% 1205
2015
Q1 		$345K Sell
19,494
-2,383
-11% -$50.8K ﹤0.01% 1201
2014
Q4 		$510K Sell
21,877
-7,314
-25% -$169K 0.01% 1061
2014
Q3 		$739K Buy
29,191
+5,584
+24% +$165K 0.01% 902
2014
Q2 		$754K Buy
23,607
+9,329
+65% +$292K 0.01% 902
2014
Q1 		$481K Buy
14,278
+6,064
+74% +$198K 0.01% 1010
2013
Q4 		$290K Buy
8,214
+3,716
+83% +$133K ﹤0.01% 1121
2013
Q3 		$165K Buy
4,498
+3,798
+543% +$136K ﹤0.01% 1196
2013
Q2 		$24K Buy
+700
New +$23.5K ﹤0.01% 1672

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Advisors Asset Management's RDC Position: Q2 2018 in Review

Advisors Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 6,752 shares — an estimated $82K sold.

Advisors Asset Management first reported a position in RDC in Q2 2013 and held it in 20 quarters. The position peaked at $871K in Q4 2016. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Advisors Asset Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 6,752 Rowan Companies Plc shares in Q2 2018, an estimated $82K.
  • Advisors Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Rowan Companies Plc position peaked at $871K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.