CC
RDC

Cambrian Capital’s Rowan Companies Plc RDC Stock Holding History

Cambrian Capital’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
Q4 		– Sell
-50,400
Closed -$764K – 50
2016
Q3 		$764K Buy
+50,400
New +$738K 0.44% 44
2014
Q4 		– Sell
-98,250
Closed -$2.49M – 51
2014
Q3 		$2.49M Hold
98,250
– – 0.84% 35
2014
Q2 		$3.14M Buy
+98,250
New +$3.08M 0.79% 38

Other funds holding RDC

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 $552B AUM 44.19% 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 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambrian Capital's RDC Position: Q4 2016 in Review

Cambrian Capital sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 50,400 shares — an estimated $764K sold.

Cambrian Capital first reported a position in RDC in Q2 2014 and held it in 3 quarters. The position peaked at $3.14M in Q2 2014. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Cambrian Capital reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Cambrian Capital sold 50,400 Rowan Companies Plc shares in Q4 2016, an estimated $764K.
  • Cambrian Capital first reported a position in Rowan Companies Plc in Q2 2014 and held it in 3 quarters.
  • Cambrian Capital's Rowan Companies Plc position peaked at $3.14M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.