Hedeker Wealth’s Rowan Companies Plc RDC Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-22	Closed	–	–	174
2015 Q4	$0	Buy	+22	New	+$421	﹤0.01%	188

Other funds holding RDC

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Hedeker Wealth's RDC Position: Q1 2016 in Review

Hedeker Wealth sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 22 shares.

Hedeker Wealth first reported a position in RDC in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

Hedeker Wealth reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 22 Rowan Companies Plc shares in Q1 2016.
Hedeker Wealth first reported a position in Rowan Companies Plc in Q4 2015 and held it in 1 quarter.
Hedeker Wealth's Rowan Companies Plc position peaked at $0 in Q4 2015.
242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.