BPM
RDC

Bowling Portfolio Management’s Rowan Companies Plc RDC Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-187,762
Closed -$2.92M – 431
2017
Q1 		$2.92M Sell
187,762
-94,133
-33% -$1.66M 0.48% 75
2016
Q4 		$5.33M Sell
281,895
-55,047
-16% -$898K 0.79% 42
2016
Q3 		$5.11M Buy
336,942
+11,782
+4% +$173K 0.71% 62
2016
Q2 		$5.74M Buy
325,160
+184,384
+131% +$3.19M 0.94% 41
2016
Q1 		$2.27M Buy
+140,776
New +$1.95M 0.37% 97

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

Bowling Portfolio Management's RDC Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 187,762 shares — an estimated $2.92M sold.

Bowling Portfolio Management first reported a position in RDC in Q1 2016 and held it in 5 quarters. The position peaked at $5.74M in Q2 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 187,762 Rowan Companies Plc shares in Q2 2017, an estimated $2.92M.
  • Bowling Portfolio Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Rowan Companies Plc position peaked at $5.74M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.