HAP Trading’s Rowan Companies Plc RDC Stock Holding History

HAP Trading’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	-25,000	Closed	-$36K	–	1103
2016 Q1	$36K	Buy	+25,000	New	+$346K	﹤0.01%	574

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's RDC Position: Q1 2014 in Review

HAP Trading sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 20,770 shares — an estimated $734K sold.

HAP Trading first reported a position in RDC in Q4 2013 and held it in 1 quarter. The position peaked at $734K in Q4 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

HAP Trading reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 20,770 Rowan Companies Plc shares in Q1 2014, an estimated $734K.
HAP Trading first reported a position in Rowan Companies Plc in Q4 2013 and held it in 1 quarter.
HAP Trading's Rowan Companies Plc position peaked at $734K in Q4 2013.
297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.