ID
RDC

Integral Derivatives’s Rowan Companies Plc RDC Stock Holding History

Integral Derivatives’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
-154,534
Closed -$2.74M – 1334
2015
Q1 		$2.74M Buy
154,534
+104,500
+209% +$2.23M 0.06% 208
2014
Q4 		$1.17M Buy
+50,034
New +$1.16M 0.02% 617
2014
Q3 		– Sell
-16,592
Closed -$530K – 1613
2014
Q2 		$530K Sell
16,592
-37,800
-69% -$1.18M 0.01% 917
2014
Q1 		$1.83M Buy
54,392
+29,002
+114% +$948K 0.03% 449
2013
Q4 		$898K Buy
+25,390
New +$907K 0.01% 827

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's RDC Position: Q2 2015 in Review

Integral Derivatives sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 154,534 shares — an estimated $2.74M sold.

Integral Derivatives first reported a position in RDC in Q4 2013 and held it in 5 quarters. The position peaked at $2.74M in Q1 2015. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • Integral Derivatives reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 154,534 Rowan Companies Plc shares in Q2 2015, an estimated $2.74M.
  • Integral Derivatives first reported a position in Rowan Companies Plc in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's Rowan Companies Plc position peaked at $2.74M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.