DekaBank Deutsche Girozentrale
RDC

DekaBank Deutsche Girozentrale’s Rowan Companies Plc RDC Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-6,578
Closed -$117K – 1053
2016
Q2 		$117K Hold
6,578
– – ﹤0.01% 910
2016
Q1 		$102K Sell
6,578
-1,976
-23% -$27.3K ﹤0.01% 954
2015
Q4 		$143K Buy
8,554
+8,109
+1,822% +$155K ﹤0.01% 924
2015
Q3 		$7K Buy
445
+423
+1,923% +$7.38K ﹤0.01% 1123
2015
Q2 		$0 Hold
22
– – ﹤0.01% 1194
2015
Q1 		$0 Hold
22
– – ﹤0.01% 1178
2014
Q4 		$1K Hold
22
– – ﹤0.01% 1080
2014
Q3 		$1K Hold
22
– – ﹤0.01% 1032
2014
Q2 		$1K Sell
22
-778
-97% -$24.4K ﹤0.01% 964
2014
Q1 		$27K Hold
800
– – ﹤0.01% 946
2013
Q4 		$28K Hold
800
– – ﹤0.01% 893
2013
Q3 		$29K Sell
800
-634
-44% -$22.8K ﹤0.01% 867
2013
Q2 		$49K Buy
+1,434
New +$48.1K ﹤0.01% 725

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

DekaBank Deutsche Girozentrale's RDC Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 6,578 shares — an estimated $117K sold.

DekaBank Deutsche Girozentrale first reported a position in RDC in Q2 2013 and held it in 13 quarters. The position peaked at $143K in Q4 2015. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 6,578 Rowan Companies Plc shares in Q3 2016, an estimated $117K.
  • DekaBank Deutsche Girozentrale first reported a position in Rowan Companies Plc in Q2 2013 and held it in 13 quarters.
  • DekaBank Deutsche Girozentrale's Rowan Companies Plc position peaked at $143K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.