Creative Planning
RDC

Creative Planning’s Rowan Companies Plc RDC Stock Holding History

Creative Planning’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
Q2 		– Sell
-154
Closed -$2K – 4976
2017
Q1 		$2K Sell
154
-50
-25% -$881 ﹤0.01% 4370
2016
Q4 		$4K Sell
204
-149
-42% -$2.43K ﹤0.01% 4104
2016
Q3 		$5K Hold
353
– – ﹤0.01% 3930
2016
Q2 		$6K Hold
353
– – ﹤0.01% 3577
2016
Q1 		$6K Hold
353
– – ﹤0.01% 3532
2015
Q4 		$6K Sell
353
-610
-63% -$11.7K ﹤0.01% 3623
2015
Q3 		$16K Buy
+963
New +$16.8K ﹤0.01% 2923
2015
Q2 		– Sell
-2,400
Closed -$43K – 3553
2015
Q1 		$43K Buy
2,400
+1,650
+220% +$35.2K ﹤0.01% 2129
2014
Q4 		$17K Sell
750
-150
-17% -$3.46K ﹤0.01% 2792
2014
Q3 		$23K Buy
900
+255
+40% +$7.52K ﹤0.01% 2466
2014
Q2 		$21K Buy
645
+45
+8% +$1.41K ﹤0.01% 2463
2014
Q1 		$20K Buy
600
+100
+20% +$3.27K ﹤0.01% 2383
2013
Q4 		$18K Sell
500
-400
-44% -$14.3K ﹤0.01% 2262
2013
Q3 		$33K Buy
900
+700
+350% +$25.2K ﹤0.01% 1787
2013
Q2 		$7K Buy
+200
New +$6.71K ﹤0.01% 2436

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return