IRS
RDC

Invictus RG (Singapore)’s Rowan Companies Plc RDC Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-8,773
Closed -$185K – 738
2015
Q2 		$185K Buy
+8,773
New +$186K 0.17% 232

Other funds holding RDC

BHG
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Vanguard Group
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s RDC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 8,773 shares — an estimated $185K sold.

Invictus RG (Singapore) first reported a position in RDC in Q2 2015 and held it in 1 quarter. The position peaked at $185K in Q2 2015. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,773 Rowan Companies Plc shares in Q3 2015, an estimated $185K.
  • Invictus RG (Singapore) first reported a position in Rowan Companies Plc in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Rowan Companies Plc position peaked at $185K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.