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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Next Financial Group's RDC Position: Q1 2017 in Review

Next Financial Group sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 17 shares.

Next Financial Group first reported a position in RDC in Q2 2014 and held it in 11 quarters. The position peaked at $2K in Q3 2014. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

  • Next Financial Group reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 17 Rowan Companies Plc shares in Q1 2017.
  • Next Financial Group first reported a position in Rowan Companies Plc in Q2 2014 and held it in 11 quarters.
  • Next Financial Group's Rowan Companies Plc position peaked at $2K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.