CBU
RDC

CIBC Bank USA’s Rowan Companies Plc RDC Stock Holding History

CIBC Bank USA’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
Q3 		– Sell
-39,925
Closed -$843K – 280
2015
Q2 		$843K Hold
39,925
– – 0.14% 100
2015
Q1 		$707K Hold
39,925
– – 0.12% 119
2014
Q4 		$931K Sell
39,925
-50
-0.1% -$1.16K 0.16% 98
2014
Q3 		$1.01M Buy
39,975
+250
+0.6% +$7.37K 0.2% 90
2014
Q2 		$1.27M Buy
39,725
+525
+1% +$16.4K 0.24% 70
2014
Q1 		$1.32M Buy
39,200
+12,800
+48% +$418K 0.27% 70
2013
Q4 		$934K Hold
26,400
– – 0.21% 107
2013
Q3 		$969K Buy
+26,400
New +$949K 0.24% 96

Other funds holding RDC

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC Bank USA's RDC Position: Q3 2015 in Review

CIBC Bank USA sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 39,925 shares — an estimated $843K sold.

CIBC Bank USA first reported a position in RDC in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q1 2014. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • CIBC Bank USA reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 39,925 Rowan Companies Plc shares in Q3 2015, an estimated $843K.
  • CIBC Bank USA first reported a position in Rowan Companies Plc in Q3 2013 and held it in 8 quarters.
  • CIBC Bank USA's Rowan Companies Plc position peaked at $1.32M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.