FQ
RDC

First Quadrant’s Rowan Companies Plc RDC Stock Holding History

First Quadrant’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
Q4 		– Sell
-15,390
Closed -$198K – 1009
2017
Q3 		$198K Sell
15,390
-633,357
-98% -$6.79M ﹤0.01% 718
2017
Q2 		$6.64M Sell
648,747
-965,770
-60% -$12.7M 0.13% 210
2017
Q1 		$25.2M Buy
1,614,517
+208,802
+15% +$3.68M 0.49% 61
2016
Q4 		$26.6M Buy
1,405,715
+624,593
+80% +$10.2M 0.55% 42
2016
Q3 		$11.8M Buy
781,122
+749,252
+2,351% +$11M 0.25% 145
2016
Q2 		$563K Buy
31,870
+24,870
+355% +$431K 0.01% 476
2016
Q1 		$113K Buy
+7,000
New +$96.8K ﹤0.01% 631

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's RDC Position: Q4 2017 in Review

First Quadrant sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 15,390 shares — an estimated $198K sold.

First Quadrant first reported a position in RDC in Q1 2016 and held it in 7 quarters. The position peaked at $26.6M in Q4 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • First Quadrant reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 15,390 Rowan Companies Plc shares in Q4 2017, an estimated $198K.
  • First Quadrant first reported a position in Rowan Companies Plc in Q1 2016 and held it in 7 quarters.
  • First Quadrant's Rowan Companies Plc position peaked at $26.6M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.