Los Angeles Capital Management
RDC

Los Angeles Capital Management’s Rowan Companies Plc RDC Stock Holding History

Los Angeles Capital 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
Q4 		– Sell
-476,372
Closed -$6.12M – 1446
2017
Q3 		$6.12M Buy
476,372
+34,385
+8% +$369K 0.04% 397
2017
Q2 		$4.53M Buy
441,987
+91,967
+26% +$1.21M 0.03% 457
2017
Q1 		$5.45M Buy
350,020
+158,505
+83% +$2.79M 0.04% 390
2016
Q4 		$3.62M Buy
191,515
+157,095
+456% +$2.56M 0.03% 459
2016
Q3 		$522K Sell
34,420
-64,358
-65% -$942K ﹤0.01% 894
2016
Q2 		$1.74M Sell
98,778
-340,712
-78% -$5.9M 0.01% 566
2016
Q1 		$7.08M Buy
439,490
+103,010
+31% +$1.43M 0.06% 268
2015
Q4 		$5.7M Buy
336,480
+207,480
+161% +$3.97M 0.05% 312
2015
Q3 		$2.08M Buy
129,000
+89,510
+227% +$1.56M 0.02% 540
2015
Q2 		$834K Buy
+39,490
New +$836K 0.01% 789
2014
Q3 		– Sell
-115,981
Closed -$3.7M – 1198
2014
Q2 		$3.7M Buy
115,981
+59,126
+104% +$1.85M 0.04% 389
2014
Q1 		$1.92M Sell
56,855
-13,800
-20% -$451K 0.02% 498
2013
Q4 		$2.5M Buy
70,655
+2,600
+4% +$92.9K 0.03% 454
2013
Q3 		$2.5M Sell
68,055
-10,980
-14% -$395K 0.03% 429
2013
Q2 		$2.69M Buy
+79,035
New +$2.65M 0.04% 400

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's RDC Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 476,372 shares — an estimated $6.12M sold.

Los Angeles Capital Management first reported a position in RDC in Q2 2013 and held it in 15 quarters. The position peaked at $7.08M in Q1 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Los Angeles Capital Management reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 476,372 Rowan Companies Plc shares in Q4 2017, an estimated $6.12M.
  • Los Angeles Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 15 quarters.
  • Los Angeles Capital Management's Rowan Companies Plc position peaked at $7.08M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.