Hudson Bay Capital Management
RDC

Hudson Bay Capital Management’s Rowan Companies Plc RDC Stock Holding History

Hudson Bay 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
Q4 		– Sell
-25,000
Closed -$404K – 261
2015
Q3 		$404K Buy
+25,000
New +$436K 0.02% 181
2014
Q4 		– Sell
-12,500
Closed -$316K – 251
2014
Q3 		$316K Buy
+12,500
New +$369K 0.01% 196

Other funds holding RDC

AL
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's RDC Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 25,000 shares — an estimated $404K sold.

Hudson Bay Capital Management first reported a position in RDC in Q3 2014 and held it in 2 quarters. The position peaked at $404K in Q3 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Rowan Companies Plc shares in Q4 2015, an estimated $404K.
  • Hudson Bay Capital Management first reported a position in Rowan Companies Plc in Q3 2014 and held it in 2 quarters.
  • Hudson Bay Capital Management's Rowan Companies Plc position peaked at $404K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.