BA
RDC

Boston Advisors’s Rowan Companies Plc RDC Stock Holding History

Boston Advisors’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
Q1 		– Sell
-254,100
Closed -$4.8M – 682
2016
Q4 		$4.8M Sell
254,100
-53,827
-17% -$878K 0.11% 216
2016
Q3 		$4.67M Sell
307,927
-221,188
-42% -$3.24M 0.12% 209
2016
Q2 		$9.34M Buy
529,115
+282,010
+114% +$4.89M 0.23% 131
2016
Q1 		$3.98M Buy
247,105
+3,645
+1% +$50.4K 0.1% 210
2015
Q4 		$4.13M Buy
+243,460
New +$4.66M 0.1% 222
2013
Q4 		– Sell
-6,273
Closed -$230K – 616
2013
Q3 		$230K Buy
+6,273
New +$225K 0.01% 500

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Boston Advisors's RDC Position: Q1 2017 in Review

Boston Advisors sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 254,100 shares — an estimated $4.8M sold.

Boston Advisors first reported a position in RDC in Q3 2013 and held it in 6 quarters. The position peaked at $9.34M in Q2 2016. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

  • Boston Advisors reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 254,100 Rowan Companies Plc shares in Q1 2017, an estimated $4.8M.
  • Boston Advisors first reported a position in Rowan Companies Plc in Q3 2013 and held it in 6 quarters.
  • Boston Advisors's Rowan Companies Plc position peaked at $9.34M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.