GACM
RDC

Green Arrow Capital Management’s Rowan Companies Plc RDC Stock Holding History

Green Arrow Capital Management’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
2015
Q3 		– Sell
-200,125
Closed -$4.22M – 174
2015
Q2 		$4.22M Buy
+200,125
New +$4.23M 0.49% 49
2014
Q2 		– Sell
-141,000
Closed -$4.75M – 274
2014
Q1 		$4.75M Buy
+141,000
New +$4.61M 0.4% 86
2013
Q4 		– Sell
-95,300
Closed -$3.5M – 339
2013
Q3 		$3.5M Buy
+95,300
New +$3.42M 0.26% 123

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Green Arrow Capital Management's RDC Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 200,125 shares — an estimated $4.22M sold.

Green Arrow Capital Management first reported a position in RDC in Q3 2013 and held it in 3 quarters. The position peaked at $4.75M in Q1 2014. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 200,125 Rowan Companies Plc shares in Q3 2015, an estimated $4.22M.
  • Green Arrow Capital Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Rowan Companies Plc position peaked at $4.75M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.