BCMNY
RDC

Buckingham Capital Management (New York)’s Rowan Companies Plc RDC Stock Holding History

Buckingham Capital Management (New York)’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
Q3 		– Sell
-275,342
Closed -$2.82M – 99
2017
Q2 		$2.82M Buy
275,342
+2,112
+0.8% +$27.7K 0.33% 78
2017
Q1 		$4.26M Buy
273,230
+54,000
+25% +$951K 0.57% 65
2016
Q4 		$4.14M Sell
219,230
-570
-0.3% -$9.3K 0.55% 68
2016
Q3 		$3.33M Buy
+219,800
New +$3.22M 0.42% 73

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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 $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Buckingham Capital Management (New York)'s RDC Position: Q3 2017 in Review

Buckingham Capital Management (New York) sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 275,342 shares — an estimated $2.82M sold.

Buckingham Capital Management (New York) first reported a position in RDC in Q3 2016 and held it in 4 quarters. The position peaked at $4.26M in Q1 2017. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Buckingham Capital Management (New York) reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 275,342 Rowan Companies Plc shares in Q3 2017, an estimated $2.82M.
  • Buckingham Capital Management (New York) first reported a position in Rowan Companies Plc in Q3 2016 and held it in 4 quarters.
  • Buckingham Capital Management (New York)'s Rowan Companies Plc position peaked at $4.26M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.