NEAM
RDC

New England Asset Management’s Rowan Companies Plc RDC Stock Holding History

New England 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
Q4 		– Sell
-7,500
Closed -$114K – 225
2016
Q3 		$114K Buy
+7,500
New +$110K ﹤0.01% 150

Other funds holding RDC

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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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New England Asset Management's RDC Position: Q4 2016 in Review

New England Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 7,500 shares — an estimated $114K sold.

New England Asset Management first reported a position in RDC in Q3 2016 and held it in 1 quarter. The position peaked at $114K in Q3 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • New England Asset Management reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • New England Asset Management sold 7,500 Rowan Companies Plc shares in Q4 2016, an estimated $114K.
  • New England Asset Management first reported a position in Rowan Companies Plc in Q3 2016 and held it in 1 quarter.
  • New England Asset Management's Rowan Companies Plc position peaked at $114K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.