Envestnet Asset Management
RDC

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

Envestnet 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
2018
Q2 		– Sell
-10
Closed – – 2927
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3026
2017
Q4 		$0 Sell
10
-107
-91% -$1.5K ﹤0.01% 3042
2017
Q3 		$1K Sell
117
-41
-26% -$440 ﹤0.01% 2886
2017
Q2 		$1K Sell
158
-562
-78% -$7.37K ﹤0.01% 3027
2017
Q1 		$11K Sell
720
-239
-25% -$4.21K ﹤0.01% 2778
2016
Q4 		$18K Buy
+959
New +$15.6K ﹤0.01% 2686
2016
Q3 		– Sell
-1,297
Closed -$23K – 3125
2016
Q2 		$23K Sell
1,297
-168,117
-99% -$2.91M ﹤0.01% 2947
2016
Q1 		$2.73M Sell
169,414
-8,507
-5% -$118K 0.01% 844
2015
Q4 		$3.02M Sell
177,921
-42
-0% -$804 0.01% 767
2015
Q3 		$2.87M Sell
177,963
-15,278
-8% -$266K 0.01% 792
2015
Q2 		$4.08M Buy
193,241
+8,134
+4% +$172K 0.02% 691
2015
Q1 		$3.28M Buy
185,107
+184,669
+42,162% +$3.94M 0.02% 746
2014
Q4 		$10K Sell
438
-230
-34% -$5.31K ﹤0.01% 1977
2014
Q3 		$17K Hold
668
– – ﹤0.01% 1950
2014
Q2 		$21K Sell
668
-226
-25% -$7.08K ﹤0.01% 1751
2014
Q1 		$30K Hold
894
– – ﹤0.01% 1543
2013
Q4 		$32K Sell
894
-157
-15% -$5.61K ﹤0.01% 1374
2013
Q3 		$39K Sell
1,051
-514
-33% -$18.5K ﹤0.01% 1271
2013
Q2 		$53K Buy
+1,565
New +$52.5K ﹤0.01% 1158

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Envestnet Asset Management's RDC Position: Q2 2018 in Review

Envestnet Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 10 shares.

Envestnet Asset Management first reported a position in RDC in Q2 2013 and held it in 19 quarters. The position peaked at $4.08M in Q2 2015. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

  • Envestnet Asset Management reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 10 Rowan Companies Plc shares in Q2 2018.
  • Envestnet Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Rowan Companies Plc position peaked at $4.08M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.