JIR
RDC

James Investment Research’s Rowan Companies Plc RDC Stock Holding History

James Investment Research’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
-116,302
Closed -$1.81M – 795
2017
Q1 		$1.81M Buy
116,302
+100,302
+627% +$1.77M 0.05% 246
2016
Q4 		$302K Hold
16,000
– – 0.01% 313
2016
Q3 		$243K Buy
16,000
+1,200
+8% +$17.6K 0.01% 322
2016
Q2 		$261K Buy
+14,800
New +$256K 0.01% 284

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

James Investment Research's RDC Position: Q2 2017 in Review

James Investment Research sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 116,302 shares — an estimated $1.81M sold.

James Investment Research first reported a position in RDC in Q2 2016 and held it in 4 quarters. The position peaked at $1.81M in Q1 2017. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • James Investment Research reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 116,302 Rowan Companies Plc shares in Q2 2017, an estimated $1.81M.
  • James Investment Research first reported a position in Rowan Companies Plc in Q2 2016 and held it in 4 quarters.
  • James Investment Research's Rowan Companies Plc position peaked at $1.81M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.