PAG
RDC

Private Advisor Group’s Rowan Companies Plc RDC Stock Holding History

Private Advisor 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
2015
Q4 		– Sell
-10,217
Closed -$165K – 1154
2015
Q3 		$165K Buy
+10,217
New +$178K 0.01% 920

Other funds holding RDC

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's RDC Position: Q4 2015 in Review

Private Advisor Group sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 10,217 shares — an estimated $165K sold.

Private Advisor Group first reported a position in RDC in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Private Advisor Group reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 10,217 Rowan Companies Plc shares in Q4 2015, an estimated $165K.
  • Private Advisor Group first reported a position in Rowan Companies Plc in Q3 2015 and held it in 1 quarter.
  • Private Advisor Group's Rowan Companies Plc position peaked at $165K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.