HCM
RDC

Highbridge Capital Management’s Rowan Companies Plc RDC Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-43,628
Closed -$561K – 2153
2017
Q3 		$561K Sell
43,628
-6,546
-13% -$70.2K 0.01% 856
2017
Q2 		$514K Buy
+50,174
New +$658K 0.01% 747
2016
Q4 		– Sell
-41,881
Closed -$635K – 1754
2016
Q3 		$635K Buy
+41,881
New +$613K 0.01% 697
2016
Q2 		– Sell
-18,764
Closed -$302K – 1933
2016
Q1 		$302K Buy
+18,764
New +$260K 0.01% 1177

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

Highbridge Capital Management's RDC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 43,628 shares — an estimated $561K sold.

Highbridge Capital Management first reported a position in RDC in Q1 2016 and held it in 4 quarters. The position peaked at $635K in Q3 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Highbridge Capital Management reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 43,628 Rowan Companies Plc shares in Q4 2017, an estimated $561K.
  • Highbridge Capital Management first reported a position in Rowan Companies Plc in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Rowan Companies Plc position peaked at $635K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.