Rafferty Asset Management
RDC

Rafferty Asset Management’s Rowan Companies Plc RDC Stock Holding History

Rafferty Asset Management’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
2016
Q1 		– Sell
-25,818
Closed -$433K – 600
2015
Q4 		$433K Buy
+25,818
New +$494K 0.05% 392

Other funds holding RDC

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AL
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rafferty Asset Management's RDC Position: Q1 2016 in Review

Rafferty Asset Management sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 25,818 shares — an estimated $433K sold.

Rafferty Asset Management first reported a position in RDC in Q4 2015 and held it in 1 quarter. The position peaked at $433K in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Rafferty Asset Management reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 25,818 Rowan Companies Plc shares in Q1 2016, an estimated $433K.
  • Rafferty Asset Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Rowan Companies Plc position peaked at $433K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.