AL
RDC

AJO LP’s Rowan Companies Plc RDC Stock Holding History

AJO LP’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
Q2 		– Sell
-9,165,028
Closed -$143M – 670
2017
Q1 		$143M Sell
9,165,028
-219,771
-2% -$3.87M 0.59% 60
2016
Q4 		$177M Sell
9,384,799
-115,719
-1% -$1.89M 0.73% 49
2016
Q3 		$144M Sell
9,500,518
-388,796
-4% -$5.69M 0.62% 59
2016
Q2 		$175M Sell
9,889,314
-1,313,419
-12% -$22.8M 0.78% 42
2016
Q1 		$180M Buy
11,202,733
+308,466
+3% +$4.27M 0.78% 45
2015
Q4 		$185M Buy
10,894,267
+7,642,605
+235% +$146M 0.8% 39
2015
Q3 		$52.5M Sell
3,251,662
-62,498
-2% -$1.09M 0.24% 103
2015
Q2 		$70M Buy
3,314,160
+2,204,900
+199% +$46.7M 0.3% 96
2015
Q1 		$19.6M Buy
+1,109,260
New +$23.7M 0.08% 162

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AJO LP's RDC Position: Q2 2017 in Review

AJO LP sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 9,165,028 shares — an estimated $143M sold.

AJO LP first reported a position in RDC in Q1 2015 and held it in 9 quarters. The position peaked at $185M in Q4 2015. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • AJO LP reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 9,165,028 Rowan Companies Plc shares in Q2 2017, an estimated $143M.
  • AJO LP first reported a position in Rowan Companies Plc in Q1 2015 and held it in 9 quarters.
  • AJO LP's Rowan Companies Plc position peaked at $185M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.