AL
RDC

Airain Ltd’s Rowan Companies Plc RDC Stock Holding History

Airain Ltd’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
Q4 		– Sell
-27,585
Closed -$418K – 932
2016
Q3 		$418K Buy
+27,585
New +$404K 0.02% 462
2016
Q1 		– Sell
-40,831
Closed -$692K – 1183
2015
Q4 		$692K Buy
40,831
+2,007
+5% +$38.4K 0.05% 383
2015
Q3 		$627K Buy
+38,824
New +$677K 0.04% 421
2014
Q2 		– Sell
-65,949
Closed -$2.22M – 1035
2014
Q1 		$2.22M Buy
65,949
+3,065
+5% +$100K 0.39% 55
2013
Q4 		$2.22M Buy
62,884
+45,531
+262% +$1.63M 0.29% 98
2013
Q3 		$637K Buy
17,353
+881
+5% +$31.7K 0.12% 201
2013
Q2 		$561K Buy
+16,472
New +$553K 0.08% 252

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Airain Ltd's RDC Position: Q4 2016 in Review

Airain Ltd sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 27,585 shares — an estimated $418K sold.

Airain Ltd first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $2.22M in Q4 2013. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Airain Ltd reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 27,585 Rowan Companies Plc shares in Q4 2016, an estimated $418K.
  • Airain Ltd first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Rowan Companies Plc position peaked at $2.22M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.