RIM
RDC

RS Investment Management’s Rowan Companies Plc RDC Stock Holding History

RS Investment 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
-614,306
Closed -$10.4M – 412
2015
Q4 		$10.4M Buy
614,306
+450
+0.1% +$8.61K 0.09% 227
2015
Q3 		$9.91M Buy
613,856
+1,117
+0.2% +$19.5K 0.09% 238
2015
Q2 		$12.9M Sell
612,739
-24,983
-4% -$529K 0.11% 230
2015
Q1 		$11.3M Sell
637,722
-95,448
-13% -$2.04M 0.1% 232
2014
Q4 		$17.1M Buy
733,170
+107,190
+17% +$2.48M 0.15% 212
2014
Q3 		$15.8M Buy
625,980
+223,752
+56% +$6.6M 0.15% 197
2014
Q2 		$12.8M Buy
+402,228
New +$12.6M 0.11% 212

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 18.14% 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 16.26% 1-Year Est. Return

RS Investment Management's RDC Position: Q1 2016 in Review

RS Investment Management sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 614,306 shares — an estimated $10.4M sold.

RS Investment Management first reported a position in RDC in Q2 2014 and held it in 7 quarters. The position peaked at $17.1M in Q4 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • RS Investment Management reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • RS Investment Management sold 614,306 Rowan Companies Plc shares in Q1 2016, an estimated $10.4M.
  • RS Investment Management first reported a position in Rowan Companies Plc in Q2 2014 and held it in 7 quarters.
  • RS Investment Management's Rowan Companies Plc position peaked at $17.1M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.