Connor, Clark & Lunn Investment Management (CC&L)
RDC

Connor, Clark & Lunn Investment Management (CC&L)’s Rowan Companies Plc RDC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-222,347
Closed -$2.86M – 901
2017
Q3 		$2.86M Buy
+222,347
New +$2.39M 0.02% 369
2015
Q2 		– Sell
-28,500
Closed -$505K – 688
2015
Q1 		$505K Buy
+28,500
New +$608K ﹤0.01% 390

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RDC Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 222,347 shares — an estimated $2.86M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RDC in Q1 2015 and held it in 2 quarters. The position peaked at $2.86M in Q3 2017. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 222,347 Rowan Companies Plc shares in Q4 2017, an estimated $2.86M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rowan Companies Plc in Q1 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rowan Companies Plc position peaked at $2.86M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.