CIC
RDC

Cornercap Investment Counsel’s Rowan Companies Plc RDC Stock Holding History

Cornercap Investment Counsel’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
-56,035
Closed -$950K – 413
2015
Q4 		$950K Buy
56,035
+29,275
+109% +$560K 0.18% 91
2015
Q3 		$432K Buy
+26,760
New +$467K 0.09% 214

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornercap Investment Counsel's RDC Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 56,035 shares — an estimated $950K sold.

Cornercap Investment Counsel first reported a position in RDC in Q3 2015 and held it in 2 quarters. The position peaked at $950K in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 56,035 Rowan Companies Plc shares in Q1 2016, an estimated $950K.
  • Cornercap Investment Counsel first reported a position in Rowan Companies Plc in Q3 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's Rowan Companies Plc position peaked at $950K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.