AIM
RDC

Assured Investment Management’s Rowan Companies Plc RDC Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-50,316
Closed -$515K – 731
2017
Q2 		$515K Buy
+50,316
New +$659K 0.01% 474
2016
Q2 		– Sell
-21,731
Closed -$350K – 719
2016
Q1 		$350K Buy
+21,731
New +$301K 0.01% 405

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Assured Investment Management's RDC Position: Q3 2017 in Review

Assured Investment Management sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 50,316 shares — an estimated $515K sold.

Assured Investment Management first reported a position in RDC in Q1 2016 and held it in 2 quarters. The position peaked at $515K in Q2 2017. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Assured Investment Management reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 50,316 Rowan Companies Plc shares in Q3 2017, an estimated $515K.
  • Assured Investment Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 2 quarters.
  • Assured Investment Management's Rowan Companies Plc position peaked at $515K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.