KM
RDC

Kalos Management’s Rowan Companies Plc RDC Stock Holding History

Kalos Management’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
-24,829
Closed -$254K – 155
2017
Q2 		$254K Buy
24,829
+993
+4% +$13K 0.23% 94
2017
Q1 		$371K Buy
23,836
+6,847
+40% +$121K 0.26% 99
2016
Q4 		$321K Buy
+16,989
New +$277K 0.26% 99
2015
Q4 		– Hold
0
– – – 656

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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 $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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Kalos Management's RDC Position: Q3 2017 in Review

Kalos Management sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 24,829 shares — an estimated $254K sold.

Kalos Management first reported a position in RDC in Q4 2016 and held it in 3 quarters. The position peaked at $371K in Q1 2017. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Kalos Management reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Kalos Management sold 24,829 Rowan Companies Plc shares in Q3 2017, an estimated $254K.
  • Kalos Management first reported a position in Rowan Companies Plc in Q4 2016 and held it in 3 quarters.
  • Kalos Management's Rowan Companies Plc position peaked at $371K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.