CAM
RDC

Capstone Asset Management’s Rowan Companies Plc RDC Stock Holding History

Capstone Asset Management’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
Q2 		$216K Buy
21,078
+780
+4% +$10.2K 0.01% 1474
2017
Q1 		$316K Buy
20,298
+850
+4% +$15K 0.01% 1242
2016
Q4 		$367K Buy
19,448
+7,210
+59% +$118K 0.01% 1162
2016
Q3 		$186K Sell
12,238
-420
-3% -$6.15K 0.01% 1535
2016
Q2 		$224K Sell
12,658
-840
-6% -$14.6K 0.01% 1462
2016
Q1 		$217K Buy
13,498
+50
+0.4% +$692 0.01% 1454
2015
Q4 		$228K Sell
13,448
-4,680
-26% -$89.6K 0.01% 1439
2015
Q3 		$293K Buy
18,128
+750
+4% +$13.1K 0.01% 1258
2015
Q2 		$367K Buy
17,378
+3,660
+27% +$77.4K 0.01% 1181
2015
Q1 		$243K Buy
13,718
+790
+6% +$16.9K 0.01% 1492
2014
Q4 		$301K Buy
12,928
+3,650
+39% +$84.3K 0.01% 1368
2014
Q3 		$235K Sell
9,278
-3,818
-29% -$113K 0.01% 1496
2014
Q2 		$418K Sell
13,096
-2,669
-17% -$83.6K 0.01% 1174
2014
Q1 		$531K Sell
15,765
-3,150
-17% -$103K 0.02% 1014
2013
Q4 		$669K Sell
18,915
-3,332
-15% -$119K 0.02% 886
2013
Q3 		$817K Sell
22,247
-272
-1% -$9.78K 0.02% 914
2013
Q2 		$767K Buy
+22,519
New +$756K 0.02% 876

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capstone Asset Management's RDC Position: Q2 2017 in Review

Capstone Asset Management increased its Rowan Companies Plc (RDC) stake by 3.8% in Q2 2017, buying an estimated $10.2K and bringing the position to 21,078 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1474.

Capstone Asset Management first reported a position in RDC in Q2 2013 and has held it in 17 quarters since. The position peaked at $817K in Q3 2013. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Capstone Asset Management held 21,078 shares of Rowan Companies Plc worth $216K as of Q2 2017.
  • Capstone Asset Management bought 780 Rowan Companies Plc shares in Q2 2017, an estimated $10.2K.
  • Rowan Companies Plc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1474 holding.
  • Capstone Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Rowan Companies Plc position peaked at $817K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.