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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Trust Advisors's RDC Position: Q3 2017 in Review

First Trust Advisors sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 643,749 shares — an estimated $6.59M sold.

First Trust Advisors first reported a position in RDC in Q2 2013 and held it in 17 quarters. The position peaked at $62.2M in Q4 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • First Trust Advisors reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 643,749 Rowan Companies Plc shares in Q3 2017, an estimated $6.59M.
  • First Trust Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Rowan Companies Plc position peaked at $62.2M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.