AC
RDC

Ascend Capital’s Rowan Companies Plc RDC Stock Holding History

Ascend Capital’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
Q3 		– Sell
-905,881
Closed -$16M – 185
2016
Q2 		$16M Buy
+905,881
New +$15.7M 1.05% 33

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Ascend Capital's RDC Position: Q3 2016 in Review

Ascend Capital sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 905,881 shares — an estimated $16M sold.

Ascend Capital first reported a position in RDC in Q2 2016 and held it in 1 quarter. The position peaked at $16M in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Ascend Capital reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 905,881 Rowan Companies Plc shares in Q3 2016, an estimated $16M.
  • Ascend Capital first reported a position in Rowan Companies Plc in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's Rowan Companies Plc position peaked at $16M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.