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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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 $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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BBT Capital Management's RDC Position: Q3 2017 in Review

BBT Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 100,204 shares — an estimated $1.03M sold.

BBT Capital Management first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $26.5M in Q2 2013. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • BBT Capital Management reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • BBT Capital Management sold 100,204 Rowan Companies Plc shares in Q3 2017, an estimated $1.03M.
  • BBT Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
  • BBT Capital Management's Rowan Companies Plc position peaked at $26.5M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.