PP
RDC

PDT Partners’s Rowan Companies Plc RDC Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-11,908
Closed -$251K – 1714
2015
Q2 		$251K Buy
+11,908
New +$252K 0.01% 1184
2013
Q4 		– Sell
-72,681
Closed -$2.67M – 1326
2013
Q3 		$2.67M Buy
+72,681
New +$2.61M 0.07% 378

Other funds holding RDC

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PDT Partners's RDC Position: Q3 2015 in Review

PDT Partners sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 11,908 shares — an estimated $251K sold.

PDT Partners first reported a position in RDC in Q3 2013 and held it in 2 quarters. The position peaked at $2.67M in Q3 2013. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • PDT Partners reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 11,908 Rowan Companies Plc shares in Q3 2015, an estimated $251K.
  • PDT Partners first reported a position in Rowan Companies Plc in Q3 2013 and held it in 2 quarters.
  • PDT Partners's Rowan Companies Plc position peaked at $2.67M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.