B
RDC

Barings’s Rowan Companies Plc RDC Stock Holding History

Barings’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
-66,200
Closed -$1.03M – 969
2017
Q1 		$1.03M Hold
66,200
– – 0.02% 522
2016
Q4 		$1.25M Buy
66,200
+37,000
+127% +$603K 0.03% 397
2016
Q3 		$443K Sell
29,200
-29,500
-50% -$432K 0.01% 597
2016
Q2 		$1.04M Buy
58,700
+17,700
+43% +$307K 0.03% 476
2016
Q1 		$660K Hold
41,000
– – 0.02% 605
2015
Q4 		$695K Hold
41,000
– – 0.02% 573
2015
Q3 		$662K Buy
41,000
+20,900
+104% +$364K 0.02% 562
2015
Q2 		$424K Buy
20,100
+2,300
+13% +$48.7K 0.01% 737
2015
Q1 		$315K Buy
+17,800
New +$380K 0.01% 801
2014
Q3 		– Sell
-28,708
Closed -$917K – 1000
2014
Q2 		$917K Buy
28,708
+16,800
+141% +$526K 0.03% 530
2014
Q1 		$401K Hold
11,908
– – 0.01% 713
2013
Q4 		$421K Hold
11,908
– – 0.02% 654
2013
Q3 		$437K Hold
11,908
– – 0.02% 659
2013
Q2 		$406K Buy
+11,908
New +$400K 0.02% 650

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Barings's RDC Position: Q2 2017 in Review

Barings sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 66,200 shares — an estimated $1.03M sold.

Barings first reported a position in RDC in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q4 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Barings reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Barings sold 66,200 Rowan Companies Plc shares in Q2 2017, an estimated $1.03M.
  • Barings first reported a position in Rowan Companies Plc in Q2 2013 and held it in 14 quarters.
  • Barings's Rowan Companies Plc position peaked at $1.25M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.