Commerzbank Aktiengesellschaft’s Rowan Companies Plc RDC Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-54,123	Closed	-$917K	–	1179
2015 Q4	$917K	Buy	54,123 +9,386	+21%	+$180K	0.01%	682
2015 Q3	$723K	Sell	44,737 -14,742	-25%	-$257K	0.01%	661
2015 Q2	$1.26M	Buy	+59,479	New	+$1.26M	0.01%	749
2014 Q3	–	Sell	-27,409	Closed	-$875K	–	1210
2014 Q2	$875K	Sell	27,409 -6,623	-19%	-$207K	﹤0.01%	878
2014 Q1	$1.15M	Buy	34,032 +2,265	+7%	+$74K	﹤0.01%	812
2013 Q4	$997K	Sell	31,767 -8,975	-22%	-$321K	﹤0.01%	897
2013 Q3	$1.5M	Sell	40,742 -127,754	-76%	-$4.59M	0.01%	781
2013 Q2	$5.74M	Buy	+168,496	New	+$5.66M	0.03%	483

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RDC Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 54,123 shares — an estimated $917K sold.

Commerzbank Aktiengesellschaft first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $5.74M in Q2 2013. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 54,123 Rowan Companies Plc shares in Q1 2016, an estimated $917K.
Commerzbank Aktiengesellschaft first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's Rowan Companies Plc position peaked at $5.74M in Q2 2013.
242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.