Capital Fund Management (CFM)
RDC

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
2015
Q4 		– Sell
-13,000
Closed -$210K – 1806
2015
Q3 		$210K Sell
13,000
-16,000
-55% -$279K ﹤0.01% 1320
2015
Q2 		$612K Buy
29,000
+11,700
+68% +$248K 0.01% 1008
2015
Q1 		$306K Buy
17,300
+7,900
+84% +$169K ﹤0.01% 1223
2014
Q4 		$219K Buy
+9,400
New +$217K ﹤0.01% 1471

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.