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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Creative Planning's RDC Position: Q2 2017 in Review

Creative Planning sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 154 shares — an estimated $2K sold.

Creative Planning first reported a position in RDC in Q2 2013 and held it in 15 quarters. The position peaked at $43K in Q1 2015. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Creative Planning reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 154 Rowan Companies Plc shares in Q2 2017, an estimated $2K.
  • Creative Planning first reported a position in Rowan Companies Plc in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Rowan Companies Plc position peaked at $43K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.