SCM
RDC

Segantii Capital Management’s Rowan Companies Plc RDC Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-16,500
Closed -$257K – 357
2017
Q1 		$257K Buy
+16,500
New +$291K 0.04% 122

Other funds holding RDC

BlackRock
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BHG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Segantii Capital Management's RDC Position: Q2 2017 in Review

Segantii Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 16,500 shares — an estimated $257K sold.

Segantii Capital Management first reported a position in RDC in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Segantii Capital Management reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 16,500 Rowan Companies Plc shares in Q2 2017, an estimated $257K.
  • Segantii Capital Management first reported a position in Rowan Companies Plc in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Rowan Companies Plc position peaked at $257K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.