Lazard Asset Management
RDC

Lazard Asset Management’s Rowan Companies Plc RDC Stock Holding History

Lazard Asset 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
2016
Q1 		– Sell
-111,734
Closed -$1.89M – 1150
2015
Q4 		$1.89M Buy
+111,734
New +$2.14M ﹤0.01% 636
2013
Q3 		– Sell
-44,556
Closed -$1.52M – 1073
2013
Q2 		$1.52M Buy
+44,556
New +$1.5M ﹤0.01% 649

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management's RDC Position: Q1 2016 in Review

Lazard Asset Management sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 111,734 shares — an estimated $1.89M sold.

Lazard Asset Management first reported a position in RDC in Q2 2013 and held it in 2 quarters. The position peaked at $1.89M in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Lazard Asset Management reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 111,734 Rowan Companies Plc shares in Q1 2016, an estimated $1.89M.
  • Lazard Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 2 quarters.
  • Lazard Asset Management's Rowan Companies Plc position peaked at $1.89M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.