BTS
RDC

BB&T Securities’s Rowan Companies Plc RDC Stock Holding History

BB&T Securities’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
2015
Q4 		– Sell
-11,336
Closed -$183K – 1204
2015
Q3 		$183K Sell
11,336
-14,100
-55% -$246K ﹤0.01% 1016
2015
Q2 		$536K Buy
+25,436
New +$538K 0.01% 709

Other funds holding RDC

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's RDC Position: Q4 2015 in Review

BB&T Securities sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 11,336 shares — an estimated $183K sold.

BB&T Securities first reported a position in RDC in Q2 2015 and held it in 2 quarters. The position peaked at $536K in Q2 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • BB&T Securities reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 11,336 Rowan Companies Plc shares in Q4 2015, an estimated $183K.
  • BB&T Securities first reported a position in Rowan Companies Plc in Q2 2015 and held it in 2 quarters.
  • BB&T Securities's Rowan Companies Plc position peaked at $536K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.