EAM
RDC

Eagle Asset Management’s Rowan Companies Plc RDC Stock Holding History

Eagle Asset 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
Q3 		– Sell
-54,132
Closed -$955K – 673
2016
Q2 		$955K Sell
54,132
-1,100
-2% -$19.1K 0.01% 596
2016
Q1 		$889K Buy
+55,232
New +$764K 0.01% 589

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

Eagle Asset Management's RDC Position: Q3 2016 in Review

Eagle Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 54,132 shares — an estimated $955K sold.

Eagle Asset Management first reported a position in RDC in Q1 2016 and held it in 2 quarters. The position peaked at $955K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Eagle Asset Management reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • Eagle Asset Management sold 54,132 Rowan Companies Plc shares in Q3 2016, an estimated $955K.
  • Eagle Asset Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 2 quarters.
  • Eagle Asset Management's Rowan Companies Plc position peaked at $955K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.