CCA
RDC

Checchi Capital Advisers’s Rowan Companies Plc RDC Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-718
Closed -$13K – 1424
2016
Q2 		$13K Hold
718
– – ﹤0.01% 1260
2016
Q1 		$12K Buy
+718
New +$9.93K ﹤0.01% 1288

Other funds holding RDC

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's RDC Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 718 shares — an estimated $13K sold.

Checchi Capital Advisers first reported a position in RDC in Q1 2016 and held it in 2 quarters. The position peaked at $13K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 718 Rowan Companies Plc shares in Q3 2016, an estimated $13K.
  • Checchi Capital Advisers first reported a position in Rowan Companies Plc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Rowan Companies Plc position peaked at $13K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.