CAM
RDC

ClariVest Asset Management’s Rowan Companies Plc RDC Stock Holding History

ClariVest Asset Management’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
-70,100
Closed -$1.09M – 752
2017
Q1 		$1.09M Buy
70,100
+13,400
+24% +$236K 0.03% 331
2016
Q4 		$1.07M Buy
56,700
+24,300
+75% +$396K 0.03% 332
2016
Q3 		$491K Buy
32,400
+981
+3% +$14.4K 0.01% 379
2016
Q2 		$555K Buy
31,419
+27,877
+787% +$483K 0.02% 359
2016
Q1 		$57K Buy
+3,542
New +$49K ﹤0.01% 528

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

ClariVest Asset Management's RDC Position: Q2 2017 in Review

ClariVest Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 70,100 shares — an estimated $1.09M sold.

ClariVest Asset Management first reported a position in RDC in Q1 2016 and held it in 5 quarters. The position peaked at $1.09M in Q1 2017. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • ClariVest Asset Management reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 70,100 Rowan Companies Plc shares in Q2 2017, an estimated $1.09M.
  • ClariVest Asset Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 5 quarters.
  • ClariVest Asset Management's Rowan Companies Plc position peaked at $1.09M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.