BF
RDC

BOK Financial’s Rowan Companies Plc RDC Stock Holding History

BOK Financial’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
Q2 		– Sell
-24,956
Closed -$389K – 933
2017
Q1 		$389K Buy
24,956
+1,222
+5% +$21.5K 0.01% 705
2016
Q4 		$449K Sell
23,734
-1,001
-4% -$16.3K 0.01% 668
2016
Q3 		$375K Buy
24,735
+5,453
+28% +$79.8K 0.01% 708
2016
Q2 		$341K Buy
19,282
+3,115
+19% +$54K 0.01% 689
2016
Q1 		$261K Buy
16,167
+1,682
+12% +$23.3K 0.01% 725
2015
Q4 		$245K Buy
14,485
+102
+0.7% +$1.95K 0.01% 741
2015
Q3 		$232K Buy
14,383
+842
+6% +$14.7K 0.01% 745
2015
Q2 		$285K Buy
13,541
+3
+0% +$63 0.01% 712
2015
Q1 		$239K Buy
+13,538
New +$289K 0.01% 734

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BOK Financial's RDC Position: Q2 2017 in Review

BOK Financial sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 24,956 shares — an estimated $389K sold.

BOK Financial first reported a position in RDC in Q1 2015 and held it in 9 quarters. The position peaked at $449K in Q4 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • BOK Financial reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 24,956 Rowan Companies Plc shares in Q2 2017, an estimated $389K.
  • BOK Financial first reported a position in Rowan Companies Plc in Q1 2015 and held it in 9 quarters.
  • BOK Financial's Rowan Companies Plc position peaked at $449K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.