Asset Management One
RDC

Asset Management One’s Rowan Companies Plc RDC Stock Holding History

Asset Management One’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
-370,202
Closed -$5.61M – 1332
2016
Q3 		$5.61M Buy
370,202
+168,491
+84% +$2.47M 0.08% 274
2016
Q2 		$3.56M Buy
201,711
+12,459
+7% +$216K 0.05% 406
2016
Q1 		$3.05M Buy
+189,252
New +$2.62M 0.04% 471
2014
Q2 		– Sell
-15,052
Closed -$502K – 1197
2014
Q1 		$502K Hold
15,052
– – 0.01% 918
2013
Q4 		$524K Sell
15,052
-138
-0.9% -$4.93K 0.01% 921
2013
Q3 		$558K Buy
15,190
+1,841
+14% +$66.2K 0.01% 897
2013
Q2 		$456K Buy
+13,349
New +$448K 0.01% 878

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
BFA
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 $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return

Asset Management One's RDC Position: Q4 2016 in Review

Asset Management One sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 370,202 shares — an estimated $5.61M sold.

Asset Management One first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $5.61M in Q3 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Asset Management One reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 370,202 Rowan Companies Plc shares in Q4 2016, an estimated $5.61M.
  • Asset Management One first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • Asset Management One's Rowan Companies Plc position peaked at $5.61M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.