Cambridge Investment Research Advisors’s Rowan Companies Plc RDC Stock Holding History

Cambridge Investment Research 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
2015 Q2	–	Sell	-21,665	Closed	-$384K	–	1502
2015 Q1	$384K	Buy	21,665 +325	+2%	+$6.93K	0.01%	930
2014 Q4	$498K	Buy	21,340 +3,575	+20%	+$82.6K	0.02%	781
2014 Q3	$450K	Buy	17,765 +6,900	+64%	+$203K	0.01%	882
2014 Q2	$347K	Buy	+10,865	New	+$340K	0.01%	942

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cambridge Investment Research Advisors's RDC Position: Q2 2015 in Review

Cambridge Investment Research Advisors sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 21,665 shares — an estimated $384K sold.

Cambridge Investment Research Advisors first reported a position in RDC in Q2 2014 and held it in 4 quarters. The position peaked at $498K in Q4 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

Cambridge Investment Research Advisors reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
Cambridge Investment Research Advisors sold 21,665 Rowan Companies Plc shares in Q2 2015, an estimated $384K.
Cambridge Investment Research Advisors first reported a position in Rowan Companies Plc in Q2 2014 and held it in 4 quarters.
Cambridge Investment Research Advisors's Rowan Companies Plc position peaked at $498K in Q4 2014.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.