CFA
RDC

Carroll Financial Associates’s Rowan Companies Plc RDC Stock Holding History

Carroll Financial Associates’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
-35
Closed – – 1186
2015
Q3 		$0 Hold
35
– – ﹤0.01% 1200
2015
Q2 		$1K Hold
35
– – ﹤0.01% 1043
2015
Q1 		$1K Hold
35
– – ﹤0.01% 800
2014
Q4 		$1K Hold
35
– – ﹤0.01% 711
2014
Q3 		$0 Hold
35
– – ﹤0.01% 984
2014
Q2 		$1K Hold
35
– – ﹤0.01% 883
2014
Q1 		$1K Hold
35
– – ﹤0.01% 833
2013
Q4 		$1K Hold
35
– – ﹤0.01% 778
2013
Q3 		$1K Hold
35
– – ﹤0.01% 768
2013
Q2 		$1K Buy
+35
New +$1.18K ﹤0.01% 596

Other funds holding RDC

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carroll Financial Associates's RDC Position: Q4 2015 in Review

Carroll Financial Associates sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 35 shares.

Carroll Financial Associates first reported a position in RDC in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q2 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Carroll Financial Associates reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 35 Rowan Companies Plc shares in Q4 2015.
  • Carroll Financial Associates first reported a position in Rowan Companies Plc in Q2 2013 and held it in 10 quarters.
  • Carroll Financial Associates's Rowan Companies Plc position peaked at $1K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.