Neuberger Berman Canada’s Rowan Companies Plc RDC Stock Holding History

Neuberger Berman Canada’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	-66,351	Closed	-$679K	–	367
2017 Q2	$679K	Buy	66,351 +14,821	+29%	+$194K	0.13%	228
2017 Q1	$803K	Buy	+51,530	New	+$908K	0.16%	199
2016 Q1	–	Sell	-56,024	Closed	-$950K	–	217
2015 Q4	$950K	Sell	56,024 -16,981	-23%	-$325K	0.37%	93
2015 Q3	$1.18M	Sell	73,005 -7,163	-9%	-$125K	0.52%	73
2015 Q2	$1.69M	Buy	+80,168	New	+$1.7M	0.46%	54
2014 Q4	–	Sell	-88,883	Closed	-$2.25M	–	388
2014 Q3	$2.25M	Buy	88,883 +41,383	+87%	+$1.22M	0.35%	99
2014 Q2	$1.52M	Buy	47,500 +21,100	+80%	+$661K	0.39%	58
2014 Q1	$889K	Buy	26,400 +20,400	+340%	+$667K	0.2%	152
2013 Q4	$212K	Buy	+6,000	New	+$214K	0.05%	226

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Canada's RDC Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 66,351 shares — an estimated $679K sold.

Neuberger Berman Canada first reported a position in RDC in Q4 2013 and held it in 9 quarters. The position peaked at $2.25M in Q3 2014. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

Neuberger Berman Canada reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 66,351 Rowan Companies Plc shares in Q3 2017, an estimated $679K.
Neuberger Berman Canada first reported a position in Rowan Companies Plc in Q4 2013 and held it in 9 quarters.
Neuberger Berman Canada's Rowan Companies Plc position peaked at $2.25M in Q3 2014.
214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.