First Trust Advisors
RDC

First Trust Advisors’s Rowan Companies Plc RDC Stock Holding History

First Trust Advisors’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
-643,749
Closed -$6.59M – 2511
2017
Q2 		$6.59M Sell
643,749
-381,178
-37% -$5M 0.02% 919
2017
Q1 		$16M Sell
1,024,927
-2,270,308
-69% -$40M 0.04% 594
2016
Q4 		$62.2M Buy
3,295,235
+1,258,960
+62% +$20.5M 0.19% 97
2016
Q3 		$30.9M Sell
2,036,275
-583,730
-22% -$8.55M 0.09% 265
2016
Q2 		$46.3M Buy
2,620,005
+2,206,144
+533% +$38.2M 0.15% 133
2016
Q1 		$6.66M Sell
413,861
-52,844
-11% -$731K 0.02% 834
2015
Q4 		$7.91M Buy
466,705
+123,524
+36% +$2.36M 0.02% 770
2015
Q3 		$5.54M Sell
343,181
-161,388
-32% -$2.81M 0.02% 924
2015
Q2 		$10.7M Sell
504,569
-216,515
-30% -$4.58M 0.03% 724
2015
Q1 		$12.8M Buy
721,084
+228,759
+46% +$4.88M 0.04% 610
2014
Q4 		$11.5M Sell
492,325
-381,455
-44% -$8.81M 0.04% 651
2014
Q3 		$22.1M Buy
873,780
+40,404
+5% +$1.19M 0.09% 308
2014
Q2 		$26.6M Buy
833,376
+140,035
+20% +$4.39M 0.11% 247
2014
Q1 		$23.4M Buy
693,341
+311,070
+81% +$10.2M 0.1% 261
2013
Q4 		$13.5M Buy
382,271
+136,351
+55% +$4.87M 0.07% 463
2013
Q3 		$9.03M Buy
245,920
+56,260
+30% +$2.02M 0.05% 582
2013
Q2 		$6.46M Buy
+189,660
New +$6.37M 0.04% 629

Other funds holding RDC

BlackRock
BlackRock New York $5.7T 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