Raymond James & Associates
RDC

Raymond James & Associates’s Rowan Companies Plc RDC Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-41,058
Closed -$725K – 3341
2016
Q2 		$725K Buy
41,058
+779
+2% +$13.5K ﹤0.01% 1924
2016
Q1 		$648K Buy
+40,279
New +$557K ﹤0.01% 1912
2015
Q3 		– Sell
-11,125
Closed -$235K – 2424
2015
Q2 		$235K Buy
+11,125
New +$235K ﹤0.01% 2341
2014
Q4 		– Sell
-12,200
Closed -$309K – 2348
2014
Q3 		$309K Buy
+12,200
New +$360K ﹤0.01% 2030
2013
Q4 		– Sell
-18,094
Closed -$664K – 2053
2013
Q3 		$664K Buy
18,094
+6,434
+55% +$231K 0.01% 1461
2013
Q2 		$397K Buy
+11,660
New +$391K ﹤0.01% 1608

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's RDC Position: Q3 2016 in Review

Raymond James & Associates sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 41,058 shares — an estimated $725K sold.

Raymond James & Associates first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Raymond James & Associates reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 41,058 Rowan Companies Plc shares in Q3 2016, an estimated $725K.
  • Raymond James & Associates first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's Rowan Companies Plc position peaked at $725K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.