GIA
RDC

Gargoyle Investment Advisor’s Rowan Companies Plc RDC Stock Holding History

Gargoyle Investment Advisor’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
-19,826
Closed -$203K – 203
2017
Q2 		$203K Hold
19,826
– – 0.08% 171
2017
Q1 		$309K Buy
+19,826
New +$349K 0.12% 160

Other funds holding RDC

BlackRock
BlackRock New York $5.72T 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

Gargoyle Investment Advisor's RDC Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 19,826 shares — an estimated $203K sold.

Gargoyle Investment Advisor first reported a position in RDC in Q1 2017 and held it in 2 quarters. The position peaked at $309K in Q1 2017. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 19,826 Rowan Companies Plc shares in Q3 2017, an estimated $203K.
  • Gargoyle Investment Advisor first reported a position in Rowan Companies Plc in Q1 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Rowan Companies Plc position peaked at $309K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.