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
Q1 		– Sell
-5,400
Closed -$85K – 5252
2017
Q4 		$85K Sell
5,400
-7,700
-59% -$108K ﹤0.01% 3602
2017
Q3 		$168K Sell
13,100
-164,900
-93% -$1.77M ﹤0.01% 3439
2017
Q2 		$1.82M Buy
+178,000
New +$2.33M 0.01% 1428
2017
Q1 		– Sell
-12,900
Closed -$244K – 5363
2016
Q4 		$244K Sell
12,900
-5,900
-31% -$96.2K ﹤0.01% 3179
2016
Q3 		$285K Buy
18,800
+2,800
+18% +$41K ﹤0.01% 2855
2016
Q2 		$283K Buy
+16,000
New +$277K ﹤0.01% 2867
2016
Q1 		– Sell
-25,800
Closed -$437K – 5344
2015
Q4 		$437K Sell
25,800
-29,600
-53% -$567K ﹤0.01% 2717
2015
Q3 		$895K Buy
55,400
+50,400
+1,008% +$879K ﹤0.01% 2300
2015
Q2 		$106K Buy
+5,000
New +$106K ﹤0.01% 4215
2015
Q1 		– Sell
-81,300
Closed -$1.9M – 5480
2014
Q4 		$1.9M Buy
81,300
+6,300
+8% +$146K 0.01% 1373
2014
Q3 		$1.9M Buy
+75,000
New +$2.21M 0.01% 1289
2014
Q2 		– Sell
-40,000
Closed -$1.35M – 5396
2014
Q1 		$1.35M Buy
40,000
+20,100
+101% +$657K 0.01% 1598
2013
Q4 		$704K Sell
19,900
-24,700
-55% -$882K ﹤0.01% 2358
2013
Q3 		$820K Buy
+44,600
New +$1.6M 0.01% 2372

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.