CPIM
RDC

Columbia Partners Investment Management’s Rowan Companies Plc RDC Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-45,267
Closed -$799K – 378
2016
Q2 		$799K Sell
45,267
-127,646
-74% -$2.21M 0.06% 314
2016
Q1 		$2.78M Buy
172,913
+58,706
+51% +$812K 0.2% 143
2015
Q4 		$1.94M Buy
+114,207
New +$2.19M 0.13% 187

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Columbia Partners Investment Management's RDC Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 45,267 shares — an estimated $799K sold.

Columbia Partners Investment Management first reported a position in RDC in Q4 2015 and held it in 3 quarters. The position peaked at $2.78M in Q1 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 45,267 Rowan Companies Plc shares in Q3 2016, an estimated $799K.
  • Columbia Partners Investment Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Rowan Companies Plc position peaked at $2.78M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.