FPF
RDC

FNY Partners Fund’s Rowan Companies Plc RDC Stock Holding History

FNY Partners Fund’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
-379
Closed -$4K – 682
2017
Q3 		$4K Buy
+379
New +$4.07K ﹤0.01% 472

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 $3.37T AUM 44.26% 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

FNY Partners Fund's RDC Position: Q2 2017 in Review

FNY Partners Fund sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 2,000 shares — an estimated $31K sold.

FNY Partners Fund first reported a position in RDC in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • FNY Partners Fund reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,000 Rowan Companies Plc shares in Q2 2017, an estimated $31K.
  • FNY Partners Fund first reported a position in Rowan Companies Plc in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Rowan Companies Plc position peaked at $31K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.