CG
RDC

Clinton Group’s Rowan Companies Plc RDC Stock Holding History

Clinton Group’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
-47,015
Closed -$732K – 997
2017
Q1 		$732K Buy
47,015
+5,752
+14% +$101K 0.04% 517
2016
Q4 		$779K Sell
41,263
-25,224
-38% -$411K 0.05% 444
2016
Q3 		$1.01M Sell
66,487
-82,247
-55% -$1.2M 0.05% 480
2016
Q2 		$2.63M Buy
148,734
+75,119
+102% +$1.3M 0.12% 258
2016
Q1 		$1.19M Buy
73,615
+52,765
+253% +$730K 0.07% 384
2015
Q4 		$353K Buy
20,850
+2,284
+12% +$43.7K 0.03% 597
2015
Q3 		$300K Buy
+18,566
New +$324K 0.03% 554
2014
Q4 		– Sell
-75,418
Closed -$1.91M – 606
2014
Q3 		$1.91M Buy
+75,418
New +$2.22M 0.77% 14
2014
Q1 		– Sell
-10,104
Closed -$357K – 479
2013
Q4 		$357K Buy
10,104
+3,853
+62% +$138K 0.12% 205
2013
Q3 		$230K Buy
+6,251
New +$225K 0.07% 285

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

Clinton Group's RDC Position: Q2 2017 in Review

Clinton Group sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 47,015 shares — an estimated $732K sold.

Clinton Group first reported a position in RDC in Q3 2013 and held it in 10 quarters. The position peaked at $2.63M in Q2 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Clinton Group reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 47,015 Rowan Companies Plc shares in Q2 2017, an estimated $732K.
  • Clinton Group first reported a position in Rowan Companies Plc in Q3 2013 and held it in 10 quarters.
  • Clinton Group's Rowan Companies Plc position peaked at $2.63M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.