GF
RDC

Gerstein Fisher’s Rowan Companies Plc RDC Stock Holding History

Gerstein Fisher’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
Q3 		$227K Buy
+14,997
New +$220K 0.03% 375
2014
Q1 		– Sell
-3,601
Closed -$1.27M – 458
2013
Q4 		$1.27M Buy
+3,601
New +$129K 0.05% 258

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 $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's RDC Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Rowan Companies Plc (RDC) in Q3 2016: 14,997 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #375 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in RDC as recently as Q4 2013.

Gerstein Fisher first reported a position in RDC in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.27M in Q4 2013. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Gerstein Fisher held 14,997 shares of Rowan Companies Plc worth $227K as of Q3 2016.
  • Rowan Companies Plc was a new Gerstein Fisher position in Q3 2016.
  • Rowan Companies Plc made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #375 holding.
  • Gerstein Fisher first reported a position in Rowan Companies Plc in Q4 2013 and has held it in 2 quarters since.
  • Gerstein Fisher's Rowan Companies Plc position peaked at $1.27M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.