American Century Companies
RDC

American Century Companies’s Rowan Companies Plc RDC Stock Holding History

American Century Companies’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 		– Sell
-10,101
Closed -$130K – 1417
2017
Q3 		$130K Sell
10,101
-331,965
-97% -$3.56M ﹤0.01% 1303
2017
Q2 		$3.5M Sell
342,066
-370,698
-52% -$4.86M ﹤0.01% 931
2017
Q1 		$11.1M Sell
712,764
-222
-0% -$3.91K 0.01% 650
2016
Q4 		$13.5M Sell
712,986
-248,596
-26% -$4.05M 0.01% 610
2016
Q3 		$14.6M Sell
961,582
-632,501
-40% -$9.26M 0.02% 594
2016
Q2 		$28.2M Buy
1,594,083
+625,011
+64% +$10.8M 0.03% 466
2016
Q1 		$15.6M Buy
+969,072
New +$13.4M 0.02% 562

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 $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies's RDC Position: Q4 2017 in Review

American Century Companies sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 10,101 shares — an estimated $130K sold.

American Century Companies first reported a position in RDC in Q1 2016 and held it in 7 quarters. The position peaked at $28.2M in Q2 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • American Century Companies reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • American Century Companies sold 10,101 Rowan Companies Plc shares in Q4 2017, an estimated $130K.
  • American Century Companies first reported a position in Rowan Companies Plc in Q1 2016 and held it in 7 quarters.
  • American Century Companies's Rowan Companies Plc position peaked at $28.2M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on American Century Companies's 13F filing for Q4 2017, filed 2 Feb 2018.