EMG
RDC

Ellington Management Group’s Rowan Companies Plc RDC Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-18,100
Closed -$185K – 958
2017
Q2 		$185K Buy
+18,100
New +$237K 0.03% 548
2016
Q4 		– Sell
-27,700
Closed -$420K – 922
2016
Q3 		$420K Buy
+27,700
New +$406K 0.12% 340
2016
Q2 		– Sell
-94,300
Closed -$1.52M – 576
2016
Q1 		$1.52M Buy
94,300
+31,000
+49% +$429K 0.65% 22
2015
Q4 		$1.07M Buy
63,300
+30,100
+91% +$576K 0.38% 10
2015
Q3 		$536K Buy
+33,200
New +$579K 0.15% 211
2015
Q2 		– Sell
-51,300
Closed -$909K – 997
2015
Q1 		$909K Buy
+51,300
New +$1.09M 0.19% 146

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ellington Management Group's RDC Position: Q3 2017 in Review

Ellington Management Group sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 18,100 shares — an estimated $185K sold.

Ellington Management Group first reported a position in RDC in Q1 2015 and held it in 6 quarters. The position peaked at $1.52M in Q1 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Ellington Management Group reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 18,100 Rowan Companies Plc shares in Q3 2017, an estimated $185K.
  • Ellington Management Group first reported a position in Rowan Companies Plc in Q1 2015 and held it in 6 quarters.
  • Ellington Management Group's Rowan Companies Plc position peaked at $1.52M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.