CCIA
RDC

Campbell & Co Investment Adviser’s Rowan Companies Plc RDC Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-13,050
Closed -$210K – 170
2016
Q1 		$210K Buy
+13,050
New +$181K 0.77% 67

Other funds holding RDC

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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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Campbell & Co Investment Adviser's RDC Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 13,050 shares — an estimated $210K sold.

Campbell & Co Investment Adviser first reported a position in RDC in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,050 Rowan Companies Plc shares in Q2 2016, an estimated $210K.
  • Campbell & Co Investment Adviser first reported a position in Rowan Companies Plc in Q1 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Rowan Companies Plc position peaked at $210K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.