BHG
RDC

Blue Harbour Group’s Rowan Companies Plc RDC Stock Holding History

Blue Harbour 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
2018
Q2 		– Sell
-4,580,100
Closed -$52.9M – 17
2018
Q1 		$52.9M Sell
4,580,100
-4,168,312
-48% -$57.3M 1.84% 15
2017
Q4 		$137M Hold
8,748,412
– – 4.87% 8
2017
Q3 		$112M Sell
8,748,412
-2,330,000
-21% -$25M 4.05% 9
2017
Q2 		$113M Buy
11,078,412
+535,600
+5% +$7.02M 4.37% 10
2017
Q1 		$164M Hold
10,542,812
– – 5.92% 8
2016
Q4 		$199M Buy
10,542,812
+550,000
+6% +$8.97M 6.66% 6
2016
Q3 		$151M Hold
9,992,812
– – 5.61% 7
2016
Q2 		$176M Hold
9,992,812
– – 7.31% 7
2016
Q1 		$161M Hold
9,992,812
– – 5.41% 7
2015
Q4 		$169M Hold
9,992,812
– – 5.42% 7
2015
Q3 		$161M Hold
9,992,812
– – 5.03% 9
2015
Q2 		$211M Hold
9,992,812
– – 6.16% 6
2015
Q1 		$177M Buy
9,992,812
+209,000
+2% +$4.46M 5.34% 7
2014
Q4 		$228M Hold
9,783,812
– – 7.32% 5
2014
Q3 		$248M Buy
9,783,812
+4,753,573
+94% +$140M 9.71% 3
2014
Q2 		$161M Buy
5,030,239
+4,189,301
+498% +$131M 6.22% 8
2014
Q1 		$28.3M Buy
+840,938
New +$27.5M 1.53% 14

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blue Harbour Group's RDC Position: Q2 2018 in Review

Blue Harbour Group sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 4,580,100 shares — an estimated $52.9M sold.

Blue Harbour Group first reported a position in RDC in Q1 2014 and held it in 17 quarters. The position peaked at $248M in Q3 2014. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Blue Harbour Group reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Blue Harbour Group sold 4,580,100 Rowan Companies Plc shares in Q2 2018, an estimated $52.9M.
  • Blue Harbour Group first reported a position in Rowan Companies Plc in Q1 2014 and held it in 17 quarters.
  • Blue Harbour Group's Rowan Companies Plc position peaked at $248M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Blue Harbour Group's 13F filing for Q2 2018, filed 14 Aug 2018.