CIBC World Market
RDC

CIBC World Market’s Rowan Companies Plc RDC Stock Holding History

CIBC World Market’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
-25,568
Closed -$540K – 979
2015
Q2 		$540K Buy
+25,568
New +$541K ﹤0.01% 632
2013
Q4 		– Sell
-8,186
Closed -$301K – 724
2013
Q3 		$301K Sell
8,186
-6,044
-42% -$217K ﹤0.01% 536
2013
Q2 		$485K Buy
+14,230
New +$478K ﹤0.01% 401

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 World Market's RDC Position: Q3 2015 in Review

CIBC World Market sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 25,568 shares — an estimated $540K sold.

CIBC World Market first reported a position in RDC in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q2 2015. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • CIBC World Market reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • CIBC World Market sold 25,568 Rowan Companies Plc shares in Q3 2015, an estimated $540K.
  • CIBC World Market first reported a position in Rowan Companies Plc in Q2 2013 and held it in 3 quarters.
  • CIBC World Market's Rowan Companies Plc position peaked at $540K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

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