PL
RDC

Parkwood LLC’s Rowan Companies Plc RDC Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-12,726
Closed -$198K – 554
2017
Q1 		$198K Buy
+12,726
New +$224K 0.03% 464
2016
Q4 		– Sell
-14,658
Closed -$222K – 592
2016
Q3 		$222K Hold
14,658
– – 0.03% 463
2016
Q2 		$259K Buy
+14,658
New +$254K 0.04% 391
2015
Q4 		– Sell
-25,788
Closed -$416K – 539
2015
Q3 		$416K Buy
25,788
+6,071
+31% +$106K 0.07% 215
2015
Q2 		$416K Buy
+19,717
New +$417K 0.06% 243

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parkwood LLC's RDC Position: Q2 2017 in Review

Parkwood LLC sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 12,726 shares — an estimated $198K sold.

Parkwood LLC first reported a position in RDC in Q2 2015 and held it in 5 quarters. The position peaked at $416K in Q3 2015. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Parkwood LLC reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 12,726 Rowan Companies Plc shares in Q2 2017, an estimated $198K.
  • Parkwood LLC first reported a position in Rowan Companies Plc in Q2 2015 and held it in 5 quarters.
  • Parkwood LLC's Rowan Companies Plc position peaked at $416K in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.