IR
RDC

Invictus RG’s Rowan Companies Plc RDC Stock Holding History

Invictus RG’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
Q2 		– Sell
-13,172
Closed -$205K – 917
2017
Q1 		$205K Sell
13,172
-12,314
-48% -$217K 0.14% 306
2016
Q4 		$481K Sell
25,486
-10,951
-30% -$179K 0.32% 91
2016
Q3 		$552K Sell
36,437
-4,944
-12% -$72.4K 0.43% 40
2016
Q2 		$731K Buy
+41,381
New +$717K 0.78% 8
2016
Q1 		– Sell
-1,519
Closed -$26K – 748
2015
Q4 		$26K Buy
+1,519
New +$29.1K 0.02% 443

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invictus RG's RDC Position: Q2 2017 in Review

Invictus RG sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 13,172 shares — an estimated $205K sold.

Invictus RG first reported a position in RDC in Q4 2015 and held it in 5 quarters. The position peaked at $731K in Q2 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Invictus RG reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 13,172 Rowan Companies Plc shares in Q2 2017, an estimated $205K.
  • Invictus RG first reported a position in Rowan Companies Plc in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Rowan Companies Plc position peaked at $731K in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.