CEP
RDC

Chicago Equity Partners’s Rowan Companies Plc RDC Stock Holding History

Chicago Equity Partners’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 		– Sell
-49,475
Closed -$771K – 891
2017
Q1 		$771K Buy
49,475
+15,425
+45% +$272K 0.02% 510
2016
Q4 		$643K Sell
34,050
-21,620
-39% -$353K 0.02% 555
2016
Q3 		$844K Sell
55,670
-119,750
-68% -$1.75M 0.02% 461
2016
Q2 		$3.1M Buy
175,420
+139,550
+389% +$2.42M 0.09% 201
2016
Q1 		$578K Buy
+35,870
New +$496K 0.02% 441

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Chicago Equity Partners's RDC Position: Q2 2017 in Review

Chicago Equity Partners sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 49,475 shares — an estimated $771K sold.

Chicago Equity Partners first reported a position in RDC in Q1 2016 and held it in 5 quarters. The position peaked at $3.1M in Q2 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Chicago Equity Partners reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 49,475 Rowan Companies Plc shares in Q2 2017, an estimated $771K.
  • Chicago Equity Partners first reported a position in Rowan Companies Plc in Q1 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Rowan Companies Plc position peaked at $3.1M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.