Empirical Finance’s Rowan Companies Plc RDC Stock Holding History

Empirical Finance’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 Q1	–	Sell	-809	Closed	-$16K	–	654
2016 Q4	$16K	Buy	+809	New	+$13.2K	0.01%	239

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Empirical Finance's RDC Position: Q1 2017 in Review

Empirical Finance sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 809 shares — an estimated $16K sold.

Empirical Finance first reported a position in RDC in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

Empirical Finance reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 809 Rowan Companies Plc shares in Q1 2017, an estimated $16K.
Empirical Finance first reported a position in Rowan Companies Plc in Q4 2016 and held it in 1 quarter.
Empirical Finance's Rowan Companies Plc position peaked at $16K in Q4 2016.
241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.