Capital Fund Management (CFM)’s Rowan Companies Plc RDC Stock Holding History

Capital Fund Management (CFM)’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	-15,733	Closed	-$161K	–	1845
2017 Q2	$161K	Buy	+15,733	New	+$206K	﹤0.01%	1395
2017 Q1	–	Sell	-358,980	Closed	-$6.78M	–	1975
2016 Q4	$6.78M	Buy	+358,980	New	+$5.85M	0.06%	406
2016 Q2	–	Sell	-865,186	Closed	-$13.9M	–	1905
2016 Q1	$13.9M	Buy	865,186 +784,766	+976%	+$10.9M	0.14%	195
2015 Q4	$1.36M	Buy	80,420 +67,656	+530%	+$1.3M	0.01%	779
2015 Q3	$206K	Buy	+12,764	New	+$223K	﹤0.01%	1328
2014 Q2	–	Sell	-62,465	Closed	-$2.1M	–	2042
2014 Q1	$2.1M	Buy	+62,465	New	+$2.04M	0.03%	673
2013 Q3	–	Sell	-82,481	Closed	-$2.81M	–	2019
2013 Q2	$2.81M	Buy	+82,481	New	+$2.77M	0.04%	514

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Fund Management (CFM)'s RDC Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 15,733 shares — an estimated $161K sold.

Capital Fund Management (CFM) first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q1 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,733 Rowan Companies Plc shares in Q3 2017, an estimated $161K.
Capital Fund Management (CFM) first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Rowan Companies Plc position peaked at $13.9M in Q1 2016.
214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.