Hutchin Hill Capital’s Rowan Companies Plc RDC Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-10,700	Closed	-$167K	–	1147
2017 Q1	$167K	Sell	10,700 -332,600	-97%	-$5.86M	﹤0.01%	860
2016 Q4	$6.49M	Buy	343,300 +256,700	+296%	+$4.19M	0.22%	102
2016 Q3	$1.31M	Buy	86,600 +10,400	+14%	+$152K	0.03%	332
2016 Q2	$1.35M	Sell	76,200 -34,000	-31%	-$589K	0.05%	239
2016 Q1	$1.77M	Buy	+110,200	New	+$1.52M	0.05%	313
2015 Q3	–	Sell	-52,300	Closed	-$1.1M	–	826
2015 Q2	$1.1M	Buy	+52,300	New	+$1.11M	0.03%	430
2014 Q1	–	Sell	-51,700	Closed	-$1.83M	–	779
2013 Q4	$1.83M	Buy	+51,700	New	+$1.85M	0.13%	164

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hutchin Hill Capital's RDC Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 10,700 shares — an estimated $167K sold.

Hutchin Hill Capital first reported a position in RDC in Q4 2013 and held it in 7 quarters. The position peaked at $6.49M in Q4 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

Hutchin Hill Capital reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 10,700 Rowan Companies Plc shares in Q2 2017, an estimated $167K.
Hutchin Hill Capital first reported a position in Rowan Companies Plc in Q4 2013 and held it in 7 quarters.
Hutchin Hill Capital's Rowan Companies Plc position peaked at $6.49M in Q4 2016.
227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.