FCH
RDC

Freestone Capital Holdings’s Rowan Companies Plc RDC Stock Holding History

Freestone Capital Holdings’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
2016
Q2 		– Sell
-31,997
Closed -$515K – 343
2016
Q1 		$515K Buy
31,997
+5,380
+20% +$74.4K 0.05% 253
2015
Q4 		$451K Buy
26,617
+6,311
+31% +$121K 0.05% 268
2015
Q3 		$328K Buy
+20,306
New +$354K 0.04% 279

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Freestone Capital Holdings's RDC Position: Q2 2016 in Review

Freestone Capital Holdings sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 31,997 shares — an estimated $515K sold.

Freestone Capital Holdings first reported a position in RDC in Q3 2015 and held it in 3 quarters. The position peaked at $515K in Q1 2016. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Freestone Capital Holdings reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 31,997 Rowan Companies Plc shares in Q2 2016, an estimated $515K.
  • Freestone Capital Holdings first reported a position in Rowan Companies Plc in Q3 2015 and held it in 3 quarters.
  • Freestone Capital Holdings's Rowan Companies Plc position peaked at $515K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.