OAC
RDC

OMERS Administration Corp’s Rowan Companies Plc RDC Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-63,200
Closed -$1.12M – 689
2016
Q2 		$1.12M Buy
63,200
+23,300
+58% +$404K 0.02% 326
2016
Q1 		$642K Buy
+39,900
New +$552K 0.01% 369
2014
Q3 		– Sell
-43,000
Closed -$1.37M – 444
2014
Q2 		$1.37M Buy
+43,000
New +$1.35M 0.04% 208

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's RDC Position: Q3 2016 in Review

OMERS Administration Corp sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 63,200 shares — an estimated $1.12M sold.

OMERS Administration Corp first reported a position in RDC in Q2 2014 and held it in 3 quarters. The position peaked at $1.37M in Q2 2014. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • OMERS Administration Corp reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 63,200 Rowan Companies Plc shares in Q3 2016, an estimated $1.12M.
  • OMERS Administration Corp first reported a position in Rowan Companies Plc in Q2 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Rowan Companies Plc position peaked at $1.37M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.