I.G. Investment Management’s Rowan Companies Plc RDC Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-89,045	Closed	-$1.35M	–	821
2016 Q3	$1.35M	Sell	89,045 -153,789	-63%	-$2.25M	0.01%	591
2016 Q2	$4.29M	Buy	242,834 +2,265	+0.9%	+$39.2K	0.02%	404
2016 Q1	$3.87M	Buy	240,569 +600	+0.3%	+$8.3K	0.02%	408
2015 Q4	$4.07M	Buy	239,969 +4,700	+2%	+$90K	0.02%	378
2015 Q3	$3.8M	Buy	235,269 +3,400	+1%	+$59.3K	0.02%	373
2015 Q2	$4.89M	Buy	231,869 +37,296	+19%	+$789K	0.02%	363
2015 Q1	$3.45M	Buy	194,573 +28,943	+17%	+$617K	0.01%	404
2014 Q4	$3.86M	Buy	+165,630	New	+$3.83M	0.01%	380

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

I.G. Investment Management's RDC Position: Q4 2016 in Review

I.G. Investment Management sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 89,045 shares — an estimated $1.35M sold.

I.G. Investment Management first reported a position in RDC in Q4 2014 and held it in 8 quarters. The position peaked at $4.89M in Q2 2015. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

I.G. Investment Management reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 89,045 Rowan Companies Plc shares in Q4 2016, an estimated $1.35M.
I.G. Investment Management first reported a position in Rowan Companies Plc in Q4 2014 and held it in 8 quarters.
I.G. Investment Management's Rowan Companies Plc position peaked at $4.89M in Q2 2015.
234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.