PI
RDC

Putnam Investments’s Rowan Companies Plc RDC Stock Holding History

Putnam Investments’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
-150,046
Closed -$1.93M – 1230
2017
Q3 		$1.93M Buy
150,046
+3,231
+2% +$34.7K ﹤0.01% 773
2017
Q2 		$1.5M Buy
146,815
+10,024
+7% +$131K ﹤0.01% 838
2017
Q1 		$2.13M Sell
136,791
-292,525
-68% -$5.15M 0.01% 845
2016
Q4 		$8.11M Buy
429,316
+920
+0.2% +$15K 0.02% 428
2016
Q3 		$6.49M Buy
428,396
+20,655
+5% +$302K 0.02% 482
2016
Q2 		$7.2M Buy
+407,741
New +$7.07M 0.02% 499
2014
Q4 		– Sell
-42,355
Closed -$1.07M – 1565
2014
Q3 		$1.07M Sell
42,355
-361,952
-90% -$10.7M ﹤0.01% 1186
2014
Q2 		$12.9M Sell
404,307
-241,081
-37% -$7.55M 0.03% 416
2014
Q1 		$21.7M Sell
645,388
-99,588
-13% -$3.25M 0.05% 314
2013
Q4 		$26.3M Buy
744,976
+516,553
+226% +$18.4M 0.06% 288
2013
Q3 		$8.39M Sell
228,423
-43,978
-16% -$1.58M 0.02% 491
2013
Q2 		$9.28M Buy
+272,401
New +$9.15M 0.03% 439

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

Putnam Investments's RDC Position: Q4 2017 in Review

Putnam Investments sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 150,046 shares — an estimated $1.93M sold.

Putnam Investments first reported a position in RDC in Q2 2013 and held it in 12 quarters. The position peaked at $26.3M in Q4 2013. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Putnam Investments reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 150,046 Rowan Companies Plc shares in Q4 2017, an estimated $1.93M.
  • Putnam Investments first reported a position in Rowan Companies Plc in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Rowan Companies Plc position peaked at $26.3M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.