CAW
RDC

Cornerstone Advisors (Washington)’s Rowan Companies Plc RDC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-125
Closed -$1K – 947
2017
Q2 		$1K Hold
125
– – ﹤0.01% 902
2017
Q1 		$2K Hold
125
– – ﹤0.01% 829
2016
Q4 		$2K Hold
125
– – ﹤0.01% 853
2016
Q3 		$2K Sell
125
-125
-50% -$1.83K ﹤0.01% 830
2016
Q2 		$4K Hold
250
– – ﹤0.01% 633
2016
Q1 		$4K Hold
250
– – ﹤0.01% 633
2015
Q4 		$4K Hold
250
– – ﹤0.01% 630
2015
Q3 		$4K Buy
+250
New +$4.36K ﹤0.01% 621

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RDC Position: Q3 2017 in Review

Cornerstone Advisors (Washington) sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 125 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in RDC in Q3 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Cornerstone Advisors (Washington) reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 125 Rowan Companies Plc shares in Q3 2017, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Rowan Companies Plc in Q3 2015 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s Rowan Companies Plc position peaked at $4K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.