CM
RDC

Crestline Management’s Rowan Companies Plc RDC Stock Holding History

Crestline Management’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
Q4 		– Sell
-370,125
Closed -$5.61M – 237
2016
Q3 		$5.61M Buy
+370,125
New +$5.42M 0.71% 5

Other funds holding RDC

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Crestline Management's RDC Position: Q4 2016 in Review

Crestline Management sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 370,125 shares — an estimated $5.61M sold.

Crestline Management first reported a position in RDC in Q3 2016 and held it in 1 quarter. The position peaked at $5.61M in Q3 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Crestline Management reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 370,125 Rowan Companies Plc shares in Q4 2016, an estimated $5.61M.
  • Crestline Management first reported a position in Rowan Companies Plc in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Rowan Companies Plc position peaked at $5.61M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.