GP
RDC

GLG Partners’s Rowan Companies Plc RDC Stock Holding History

GLG Partners’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 		$8.22M Buy
+525,149
New +$7.38M 0.38% 75
2017
Q2 		– Sell
-117,337
Closed -$1.83M – 488
2017
Q1 		$1.83M Buy
+117,337
New +$2.07M 0.09% 236
2014
Q4 		– Sell
-40,000
Closed -$1.01M – 500
2014
Q3 		$1.01M Buy
+40,000
New +$1.18M 0.02% 342
2014
Q2 		– Sell
-53,600
Closed -$1.8M – 447
2014
Q1 		$1.8M Buy
53,600
+3,600
+7% +$118K 0.04% 267
2013
Q4 		$1.77M Buy
50,000
+35,000
+233% +$1.25M 0.12% 127
2013
Q3 		$551K Buy
+15,000
New +$539K 0.05% 153

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

GLG Partners's RDC Position: Q4 2017 in Review

GLG Partners opened a new position in Rowan Companies Plc (RDC) in Q4 2017: 525,149 shares worth $8.22M. The stake represents 0.38% of the portfolio and ranks #75 among its holdings. This is a return to the name: GLG Partners previously reported a position in RDC as recently as Q1 2017.

GLG Partners first reported a position in RDC in Q3 2013 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • GLG Partners held 525,149 shares of Rowan Companies Plc worth $8.22M as of Q4 2017.
  • Rowan Companies Plc was a new GLG Partners position in Q4 2017.
  • Rowan Companies Plc made up 0.38% of GLG Partners's portfolio in Q4 2017, its #75 holding.
  • GLG Partners first reported a position in Rowan Companies Plc in Q3 2013 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.