BG
RDC

BlackRock Group’s Rowan Companies Plc RDC Stock Holding History

BlackRock Group’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
2016
Q4 		$2.33M Buy
123,215
+31,072
+34% +$507K ﹤0.01% 1672
2016
Q3 		$1.4M Sell
92,143
-28,638
-24% -$419K ﹤0.01% 1859
2016
Q2 		$2.13M Sell
120,781
-9,962
-8% -$173K ﹤0.01% 1523
2016
Q1 		$2.1M Buy
130,743
+67,171
+106% +$929K ﹤0.01% 1513
2015
Q4 		$1.08M Buy
63,572
+3,020
+5% +$57.8K ﹤0.01% 1858
2015
Q3 		$978K Buy
60,552
+6,867
+13% +$120K ﹤0.01% 1894
2015
Q2 		$1.13M Buy
53,685
+5,827
+12% +$123K ﹤0.01% 1887
2015
Q1 		$847K Sell
47,858
-302,194
-86% -$6.45M ﹤0.01% 1956
2014
Q4 		$8.16M Buy
350,052
+2,719
+0.8% +$62.8K ﹤0.01% 1007
2014
Q3 		$8.79M Sell
347,333
-149,517
-30% -$4.41M 0.01% 980
2014
Q2 		$15.9M Sell
496,850
-343,046
-41% -$10.7M 0.01% 849
2014
Q1 		$28.3M Sell
839,896
-204,538
-20% -$6.68M 0.02% 697
2013
Q4 		$36.9M Sell
1,044,434
-42,281
-4% -$1.51M 0.02% 620
2013
Q3 		$39.9M Sell
1,086,715
-1,283,223
-54% -$46.1M 0.03% 608
2013
Q2 		$80.7M Buy
+2,369,938
New +$79.6M 0.06% 354

Other funds holding RDC

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock Group's RDC Position: Q4 2016 in Review

BlackRock Group increased its Rowan Companies Plc (RDC) stake by 34% in Q4 2016, buying an estimated $507K and bringing the position to 123,215 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

BlackRock Group first reported a position in RDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.7M in Q2 2013. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • BlackRock Group held 123,215 shares of Rowan Companies Plc worth $2.33M as of Q4 2016.
  • BlackRock Group bought 31,072 Rowan Companies Plc shares in Q4 2016, an estimated $507K.
  • Rowan Companies Plc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1672 holding.
  • BlackRock Group first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Rowan Companies Plc position peaked at $80.7M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.