AHL Partners’s Rowan Companies Plc RDC Stock Holding History

AHL 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
2017 Q4	$1.8M	Sell	114,832 -71,732	-38%	-$1.01M	0.03%	738
2017 Q3	$2.4M	Buy	186,564 +157,737	+547%	+$1.69M	0.04%	614
2017 Q2	$295K	Sell	28,827 -9,869	-26%	-$129K	0.01%	1030
2017 Q1	$603K	Sell	38,696 -71,810	-65%	-$1.26M	0.01%	928
2016 Q4	$2.09M	Buy	110,506 +72,987	+195%	+$1.19M	0.06%	495
2016 Q3	$569K	Sell	37,519 -3,641	-9%	-$53.3K	0.02%	794
2016 Q2	$727K	Buy	41,160 +19,433	+89%	+$337K	0.04%	513
2016 Q1	$350K	Buy	+21,727	New	+$301K	0.02%	638

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's RDC Position: Q4 2017 in Review

AHL Partners reduced its Rowan Companies Plc (RDC) stake by 38% in Q4 2017, selling an estimated $1.01M and leaving 114,832 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #738.

AHL Partners first reported a position in RDC in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.4M in Q3 2017. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

AHL Partners held 114,832 shares of Rowan Companies Plc worth $1.8M as of Q4 2017.
AHL Partners sold 71,732 Rowan Companies Plc shares in Q4 2017, an estimated $1.01M.
Rowan Companies Plc made up 0.03% of AHL Partners's portfolio in Q4 2017, its #738 holding.
AHL Partners first reported a position in Rowan Companies Plc in Q1 2016 and has held it in 8 quarters since.
AHL Partners's Rowan Companies Plc position peaked at $2.4M in Q3 2017.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.