LA
RDC

Lucus Advisors’s Rowan Companies Plc RDC Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-19,240
Closed -$340K – 323
2016
Q2 		$340K Buy
19,240
+3,826
+25% +$66.3K 0.28% 231
2016
Q1 		$248K Buy
+15,414
New +$213K 0.15% 253

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 $481B AUM 30.42% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Lucus Advisors's RDC Position: Q3 2016 in Review

Lucus Advisors sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 19,240 shares — an estimated $340K sold.

Lucus Advisors first reported a position in RDC in Q1 2016 and held it in 2 quarters. The position peaked at $340K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Lucus Advisors reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 19,240 Rowan Companies Plc shares in Q3 2016, an estimated $340K.
  • Lucus Advisors first reported a position in Rowan Companies Plc in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's Rowan Companies Plc position peaked at $340K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.