HighVista Strategies’s Rowan Companies Plc RDC Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-54,136	Closed	-$1.02M	–	195
2016 Q4	$1.02M	Buy	+54,136	New	+$883K	0.2%	107

Other funds holding RDC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

HighVista Strategies's RDC Position: Q1 2017 in Review

HighVista Strategies sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 54,136 shares — an estimated $1.02M sold.

HighVista Strategies first reported a position in RDC in Q4 2016 and held it in 1 quarter. The position peaked at $1.02M in Q4 2016. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

HighVista Strategies reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
HighVista Strategies sold 54,136 Rowan Companies Plc shares in Q1 2017, an estimated $1.02M.
HighVista Strategies first reported a position in Rowan Companies Plc in Q4 2016 and held it in 1 quarter.
HighVista Strategies's Rowan Companies Plc position peaked at $1.02M in Q4 2016.
241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.