CCMH
RDC

Cornerstone Capital Management Holdings’s Rowan Companies Plc RDC Stock Holding History

Cornerstone Capital Management Holdings’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
-31,400
Closed -$403K – 1372
2017
Q3 		$403K Sell
31,400
-17,800
-36% -$191K ﹤0.01% 1080
2017
Q2 		$503K Sell
49,200
-82,427
-63% -$1.08M ﹤0.01% 1034
2017
Q1 		$2.05M Sell
131,627
-159,455
-55% -$2.81M 0.02% 721
2016
Q4 		$5.5M Buy
291,082
+281,282
+2,870% +$4.59M 0.04% 440
2016
Q3 		$148K Buy
+9,800
New +$143K ﹤0.01% 1222
2016
Q1 		– Sell
-4,350
Closed -$74K – 1600
2015
Q4 		$74K Hold
4,350
– – ﹤0.01% 1341
2015
Q3 		$70K Buy
+4,350
New +$75.9K ﹤0.01% 1373
2014
Q3 		– Sell
-27,820
Closed -$887K – 1384
2014
Q2 		$887K Sell
27,820
-32,651
-54% -$1.02M 0.01% 891
2014
Q1 		$2.04M Buy
60,471
+30,747
+103% +$1M 0.02% 685
2013
Q4 		$1.05M Sell
29,724
-724
-2% -$25.9K 0.01% 817
2013
Q3 		$1.12M Sell
30,448
-6
-0% -$216 0.01% 797
2013
Q2 		$1.04M Buy
+30,454
New +$1.02M 0.01% 796

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's RDC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 31,400 shares — an estimated $403K sold.

Cornerstone Capital Management Holdings first reported a position in RDC in Q2 2013 and held it in 12 quarters. The position peaked at $5.5M in Q4 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 31,400 Rowan Companies Plc shares in Q4 2017, an estimated $403K.
  • Cornerstone Capital Management Holdings first reported a position in Rowan Companies Plc in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Rowan Companies Plc position peaked at $5.5M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.