I2I
RDC

Insight 2811 Inc’s Rowan Companies Plc RDC Stock Holding History

Insight 2811 Inc’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
Q3 		– Sell
-25,870
Closed -$265K – 81
2017
Q2 		$265K Sell
25,870
-4,900
-16% -$64.2K 0.2% 66
2017
Q1 		$479K Hold
30,770
– – 0.37% 47
2016
Q4 		$581K Buy
30,770
+150
+0.5% +$2.45K 0.47% 38
2016
Q3 		$464K Sell
30,620
-1,200
-4% -$17.6K 0.29% 59
2016
Q2 		$562K Buy
31,820
+400
+1% +$6.93K 0.22% 69
2016
Q1 		$506K Sell
31,420
-1,300
-4% -$18K 0.2% 74
2015
Q4 		$555K Sell
32,720
-4,680
-13% -$89.6K 0.26% 68
2015
Q3 		$604K Sell
37,400
-13,400
-26% -$234K 0.35% 58
2015
Q2 		$1.07M Buy
50,800
+8,200
+19% +$174K 0.51% 33
2015
Q1 		$754K Buy
42,600
+21,300
+100% +$454K 0.36% 56
2014
Q4 		$497K Sell
21,300
-4,300
-17% -$99.3K 0.24% 74
2014
Q3 		$648K Buy
+25,600
New +$755K 0.28% 68

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Insight 2811 Inc's RDC Position: Q3 2017 in Review

Insight 2811 Inc sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 25,870 shares — an estimated $265K sold.

Insight 2811 Inc first reported a position in RDC in Q3 2014 and held it in 12 quarters. The position peaked at $1.07M in Q2 2015. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Insight 2811 Inc reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Insight 2811 Inc sold 25,870 Rowan Companies Plc shares in Q3 2017, an estimated $265K.
  • Insight 2811 Inc first reported a position in Rowan Companies Plc in Q3 2014 and held it in 12 quarters.
  • Insight 2811 Inc's Rowan Companies Plc position peaked at $1.07M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Insight 2811 Inc's 13F filing for Q3 2017, filed 26 Oct 2017.