NCM
RDC

Newgate Capital Management’s Rowan Companies Plc RDC Stock Holding History

Newgate 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
2016
Q2 		$234K Buy
13,273
+3,196
+32% +$55.4K 0.19% 85
2016
Q1 		$162K Buy
+10,077
New +$139K 0.15% 90

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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newgate Capital Management's RDC Position: Q2 2016 in Review

Newgate Capital Management increased its Rowan Companies Plc (RDC) stake by 32% in Q2 2016, buying an estimated $55.4K and bringing the position to 13,273 shares worth $234K. The position accounts for 0.19% of the portfolio, ranked #85.

Newgate Capital Management first reported a position in RDC in Q1 2016 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Newgate Capital Management held 13,273 shares of Rowan Companies Plc worth $234K as of Q2 2016.
  • Newgate Capital Management bought 3,196 Rowan Companies Plc shares in Q2 2016, an estimated $55.4K.
  • Rowan Companies Plc made up 0.19% of Newgate Capital Management's portfolio in Q2 2016, its #85 holding.
  • Newgate Capital Management first reported a position in Rowan Companies Plc in Q1 2016 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.