PG
RDC

PEAK6 Group’s Rowan Companies Plc RDC Stock Holding History

PEAK6 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
2018
Q2 		$380K Buy
23,400
+8,900
+61% +$134K ﹤0.01% 2815
2018
Q1 		$167K Buy
+14,500
New +$199K ﹤0.01% 3461
2017
Q4 		– Sell
-12,900
Closed -$166K – 5145
2017
Q3 		$166K Sell
12,900
-102,600
-89% -$1.1M ﹤0.01% 3446
2017
Q2 		$1.18M Buy
+115,500
New +$1.51M 0.01% 1795
2017
Q1 		– Sell
-22,500
Closed -$425K – 5361
2016
Q4 		$425K Buy
22,500
+7,400
+49% +$121K ﹤0.01% 2663
2016
Q3 		$229K Sell
15,100
-3,600
-19% -$52.7K ﹤0.01% 3041
2016
Q2 		$330K Sell
18,700
-20,400
-52% -$353K ﹤0.01% 2732
2016
Q1 		$630K Sell
39,100
-41,200
-51% -$570K 0.01% 2083
2015
Q4 		$1.36M Sell
80,300
-12,000
-13% -$230K 0.01% 1666
2015
Q3 		$1.49M Buy
92,300
+28,500
+45% +$497K 0.01% 1821
2015
Q2 		$1.35M Buy
+63,800
New +$1.35M 0.01% 1811
2015
Q1 		– Sell
-16,500
Closed -$385K – 5478
2014
Q4 		$385K Buy
16,500
+600
+4% +$13.9K ﹤0.01% 2796
2014
Q3 		$402K Buy
+15,900
New +$469K ﹤0.01% 2682
2014
Q2 		– Sell
-40,000
Closed -$1.35M – 5394
2014
Q1 		$1.35M Buy
40,000
+20,000
+100% +$654K 0.01% 1597
2013
Q4 		$707K Sell
20,000
-47,000
-70% -$1.68M ﹤0.01% 2351
2013
Q3 		$1.23M Buy
+67,000
New +$2.41M 0.01% 1963

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PEAK6 Group's RDC Position: Q1 2018 in Review

PEAK6 Group sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 6,721 shares — an estimated $92.3K sold.

PEAK6 Group first reported a position in RDC in Q3 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • PEAK6 Group reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,721 Rowan Companies Plc shares in Q1 2018, an estimated $92.3K.
  • PEAK6 Group first reported a position in Rowan Companies Plc in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Rowan Companies Plc position peaked at $1.42M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.