BCM
RDC

BBT Capital Management’s Rowan Companies Plc RDC Stock Holding History

BBT Capital 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
-100,204
Closed -$1.03M – 104
2017
Q2 		$1.03M Buy
+100,204
New +$1.31M 0.14% 82
2017
Q1 		– Sell
-234,204
Closed -$4.42M – 95
2016
Q4 		$4.42M Buy
+234,204
New +$3.82M 0.86% 37
2014
Q4 		– Sell
-629,761
Closed -$15.9M – 271
2014
Q3 		$15.9M Hold
629,761
– – 0.87% 27
2014
Q2 		$20.1M Buy
629,761
+100,000
+19% +$3.13M 1.25% 16
2014
Q1 		$17.8M Sell
529,761
-152,120
-22% -$4.97M 0.81% 24
2013
Q4 		$24.1M Buy
681,881
+239,007
+54% +$8.54M 1.1% 14
2013
Q3 		$16.3M Sell
442,874
-334,113
-43% -$12M 0.82% 29
2013
Q2 		$26.5M Buy
+776,987
New +$26.1M 1.4% 10

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