NFG
RDC

Next Financial Group’s Rowan Companies Plc RDC Stock Holding History

Next Financial Group’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
Q1 		– Sell
-17
Closed – – 2438
2016
Q4 		$0 Hold
17
– – ﹤0.01% 2535
2016
Q3 		$0 Hold
17
– – ﹤0.01% 2477
2016
Q2 		$0 Hold
17
– – ﹤0.01% 1902
2016
Q1 		$0 Hold
17
– – ﹤0.01% 1927
2015
Q4 		$0 Hold
17
– – ﹤0.01% 2002
2015
Q3 		$0 Hold
17
– – ﹤0.01% 2014
2015
Q2 		$0 Hold
17
– – ﹤0.01% 2012
2015
Q1 		$0 Hold
17
– – ﹤0.01% 2009
2014
Q4 		$0 Sell
17
-59
-78% -$1.36K ﹤0.01% 2494
2014
Q3 		$2K Buy
76
+59
+347% +$1.74K ﹤0.01% 2361
2014
Q2 		$1K Buy
+17
New +$532 ﹤0.01% 1180

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return