PTC
RDC

Petrus Trust Company’s Rowan Companies Plc RDC Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-13,601
Closed -$175K – 230
2017
Q3 		$175K Buy
+13,601
New +$146K 0.04% 169
2016
Q2 		– Sell
-49,976
Closed -$805K – 222
2016
Q1 		$805K Buy
49,976
+23,406
+88% +$324K 0.17% 55
2015
Q4 		$450K Buy
+26,570
New +$509K 0.09% 59

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's RDC Position: Q4 2017 in Review

Petrus Trust Company sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 13,601 shares — an estimated $175K sold.

Petrus Trust Company first reported a position in RDC in Q4 2015 and held it in 3 quarters. The position peaked at $805K in Q1 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Petrus Trust Company reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Petrus Trust Company sold 13,601 Rowan Companies Plc shares in Q4 2017, an estimated $175K.
  • Petrus Trust Company first reported a position in Rowan Companies Plc in Q4 2015 and held it in 3 quarters.
  • Petrus Trust Company's Rowan Companies Plc position peaked at $805K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Petrus Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.