PHK
RDC

Point72 Hong Kong’s Rowan Companies Plc RDC Stock Holding History

Point72 Hong Kong’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
-345
Closed -$5K – 1286
2017
Q4 		$5K Sell
345
-3,361
-91% -$47.2K ﹤0.01% 602
2017
Q3 		$48K Buy
+3,706
New +$39.8K 0.03% 255
2017
Q2 		– Sell
-612
Closed -$10K – 1133
2017
Q1 		$10K Buy
+612
New +$10.8K 0.01% 515
2016
Q2 		– Sell
-800
Closed -$13K – 711
2016
Q1 		$13K Buy
+800
New +$11.1K 0.03% 342
2014
Q4 		– Sell
-123
Closed -$3K – 694
2014
Q3 		$3K Buy
+123
New +$3.63K ﹤0.01% 456

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Point72 Hong Kong's RDC Position: Q1 2018 in Review

Point72 Hong Kong sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 345 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in RDC in Q3 2014 and held it in 5 quarters. The position peaked at $48K in Q3 2017. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Point72 Hong Kong reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 345 Rowan Companies Plc shares in Q1 2018, an estimated $5K.
  • Point72 Hong Kong first reported a position in Rowan Companies Plc in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Rowan Companies Plc position peaked at $48K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.