BIM
RDC

BRC Investment Management’s Rowan Companies Plc RDC Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-41,044
Closed -$725K – 219
2016
Q2 		$725K Buy
+41,044
New +$711K 0.13% 86

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BRC Investment Management's RDC Position: Q3 2016 in Review

BRC Investment Management sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 41,044 shares — an estimated $725K sold.

BRC Investment Management first reported a position in RDC in Q2 2016 and held it in 1 quarter. The position peaked at $725K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • BRC Investment Management reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 41,044 Rowan Companies Plc shares in Q3 2016, an estimated $725K.
  • BRC Investment Management first reported a position in Rowan Companies Plc in Q2 2016 and held it in 1 quarter.
  • BRC Investment Management's Rowan Companies Plc position peaked at $725K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.