IMS
RDC

Index Management Solutions’s Rowan Companies Plc RDC Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-482
Closed -$9K – 821
2015
Q1 		$9K Sell
482
-756
-61% -$16.1K 0.01% 617
2014
Q4 		$29K Sell
1,238
-1,209
-49% -$27.9K ﹤0.01% 621
2014
Q3 		$62K Buy
2,447
+826
+51% +$24.4K 0.01% 803
2014
Q2 		$52K Sell
1,621
-69
-4% -$2.16K 0.01% 804
2014
Q1 		$57K Buy
1,690
+30
+2% +$980 0.01% 752
2013
Q4 		$59K Buy
1,660
+494
+42% +$17.6K 0.01% 434
2013
Q3 		$43K Buy
+1,166
New +$41.9K 0.01% 528

Other funds holding RDC

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Index Management Solutions's RDC Position: Q2 2015 in Review

Index Management Solutions sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 482 shares — an estimated $9K sold.

Index Management Solutions first reported a position in RDC in Q3 2013 and held it in 7 quarters. The position peaked at $62K in Q3 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • Index Management Solutions reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 482 Rowan Companies Plc shares in Q2 2015, an estimated $9K.
  • Index Management Solutions first reported a position in Rowan Companies Plc in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's Rowan Companies Plc position peaked at $62K in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.