ACH
RDC

ArrowMark Colorado Holdings’s Rowan Companies Plc RDC Stock Holding History

ArrowMark Colorado Holdings’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
-162
Closed -$2K – 493
2016
Q3 		$2K Buy
+162
New +$2.37K ﹤0.01% 427

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 $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ArrowMark Colorado Holdings's RDC Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 162 shares — an estimated $2K sold.

ArrowMark Colorado Holdings first reported a position in RDC in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 162 Rowan Companies Plc shares in Q4 2016, an estimated $2K.
  • ArrowMark Colorado Holdings first reported a position in Rowan Companies Plc in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Rowan Companies Plc position peaked at $2K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.