BDF
RDC

Balasa Dinverno & Foltz’s Rowan Companies Plc RDC Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-12,469
Closed -$194K – 215
2017
Q1 		$194K Buy
+12,469
New +$220K 0.03% 199
2016
Q4 		– Sell
-29,152
Closed -$442K – 194
2016
Q3 		$442K Sell
29,152
-4,830
-14% -$70.7K 0.08% 105
2016
Q2 		$600K Buy
+33,982
New +$589K 0.11% 77

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Balasa Dinverno & Foltz's RDC Position: Q2 2017 in Review

Balasa Dinverno & Foltz sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 12,469 shares — an estimated $194K sold.

Balasa Dinverno & Foltz first reported a position in RDC in Q2 2016 and held it in 3 quarters. The position peaked at $600K in Q2 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Balasa Dinverno & Foltz reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 12,469 Rowan Companies Plc shares in Q2 2017, an estimated $194K.
  • Balasa Dinverno & Foltz first reported a position in Rowan Companies Plc in Q2 2016 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Rowan Companies Plc position peaked at $600K in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.