LPL Financial
RDC

LPL Financial’s Rowan Companies Plc RDC Stock Holding History

LPL Financial’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
Q2 		– Sell
-15,116
Closed -$241K – 3125
2016
Q1 		$241K Hold
15,116
– – ﹤0.01% 2670
2015
Q4 		$245K Buy
15,116
+4,523
+43% +$86.6K ﹤0.01% 2686
2015
Q3 		$199K Sell
10,593
-593
-5% -$10.3K ﹤0.01% 2515
2015
Q2 		$221K Buy
+11,186
New +$237K ﹤0.01% 2553
2014
Q3 		– Sell
-10,109
Closed -$323K – 2816
2014
Q2 		$323K Buy
10,109
+1,306
+15% +$40.9K ﹤0.01% 2144
2014
Q1 		$296K Buy
+8,803
New +$288K ﹤0.01% 2132

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's RDC Position: Q2 2016 in Review

LPL Financial sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 15,116 shares — an estimated $241K sold.

LPL Financial first reported a position in RDC in Q1 2014 and held it in 6 quarters. The position peaked at $323K in Q2 2014. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • LPL Financial reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 15,116 Rowan Companies Plc shares in Q2 2016, an estimated $241K.
  • LPL Financial first reported a position in Rowan Companies Plc in Q1 2014 and held it in 6 quarters.
  • LPL Financial's Rowan Companies Plc position peaked at $323K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.