Oakbrook Investments’s Rowan Companies Plc RDC Stock Holding History

Oakbrook Investments’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	-11,500	Closed	-$174K	–	607
2016 Q3	$174K	Buy	+11,500	New	+$168K	0.01%	534
2016 Q1	–	Sell	-11,400	Closed	-$193K	–	578
2015 Q4	$193K	Buy	11,400 +200	+2%	+$3.83K	0.01%	524
2015 Q3	$181K	Buy	11,200 +200	+2%	+$3.49K	0.01%	514
2015 Q2	$232K	Buy	+11,000	New	+$233K	0.01%	493
2014 Q3	–	Sell	-40,850	Closed	-$1.3M	–	628
2014 Q2	$1.3M	Buy	40,850 +20,400	+100%	+$639K	0.04%	323
2014 Q1	$689K	Sell	20,450 -28,150	-58%	-$920K	0.02%	375
2013 Q4	$1.72M	Buy	48,600 +22,850	+89%	+$816K	0.05%	301
2013 Q3	$946K	Sell	25,750 -29,315	-53%	-$1.05M	0.03%	340
2013 Q2	$1.88M	Buy	+55,065	New	+$1.85M	0.05%	294

Other funds holding RDC

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 $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's RDC Position: Q4 2016 in Review

Oakbrook Investments sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 11,500 shares — an estimated $174K sold.

Oakbrook Investments first reported a position in RDC in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q2 2013. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

Oakbrook Investments reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
Oakbrook Investments sold 11,500 Rowan Companies Plc shares in Q4 2016, an estimated $174K.
Oakbrook Investments first reported a position in Rowan Companies Plc in Q2 2013 and held it in 9 quarters.
Oakbrook Investments's Rowan Companies Plc position peaked at $1.88M in Q2 2013.
234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.