SGAM
RDC

Smith Group Asset Management’s Rowan Companies Plc RDC Stock Holding History

Smith Group 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
Q4 		– Sell
-11,419
Closed -$173K – 502
2016
Q3 		$173K Hold
11,419
– – 0.01% 279
2016
Q2 		$202K Buy
+11,419
New +$198K 0.01% 260

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smith Group Asset Management's RDC Position: Q4 2016 in Review

Smith Group Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 11,419 shares — an estimated $173K sold.

Smith Group Asset Management first reported a position in RDC in Q2 2016 and held it in 2 quarters. The position peaked at $202K in Q2 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Smith Group Asset Management reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 11,419 Rowan Companies Plc shares in Q4 2016, an estimated $173K.
  • Smith Group Asset Management first reported a position in Rowan Companies Plc in Q2 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Rowan Companies Plc position peaked at $202K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.