ST
RDC

Spot Trading’s Rowan Companies Plc RDC Stock Holding History

Spot Trading’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
Q3 		$303K Buy
23,600
+8,500
+56% +$91.2K 0.01% 1973
2017
Q2 		$155K Buy
+15,100
New +$198K ﹤0.01% 2370
2017
Q1 		– Sell
-77,000
Closed -$1.46M – 3505
2016
Q4 		$1.46M Sell
77,000
-31,200
-29% -$509K 0.03% 737
2016
Q3 		$1.64M Buy
108,200
+105,200
+3,507% +$1.54M 0.03% 768
2016
Q2 		$53K Sell
3,000
-91,300
-97% -$1.58M ﹤0.01% 2745
2016
Q1 		$1.52M Buy
94,300
+67,100
+247% +$928K 0.03% 856
2015
Q4 		$461K Buy
27,200
+7,300
+37% +$140K ﹤0.01% 1975
2015
Q3 		$321K Sell
19,900
-54,800
-73% -$956K ﹤0.01% 2359
2015
Q2 		$1.58M Buy
74,700
+100
+0.1% +$2.12K 0.01% 1297
2015
Q1 		$1.32M Sell
74,600
-33,700
-31% -$719K 0.01% 1384
2014
Q4 		$2.53M Buy
108,300
+75,700
+232% +$1.75M 0.02% 1230
2014
Q3 		$825K Sell
32,600
-71,100
-69% -$2.1M ﹤0.01% 2210
2014
Q2 		$3.31M Sell
103,700
-28,600
-22% -$896K 0.02% 1241
2014
Q1 		$4.46M Buy
132,300
+63,500
+92% +$2.08M 0.02% 921
2013
Q4 		$2.43M Sell
68,800
-70,800
-51% -$2.53M 0.01% 1372
2013
Q3 		$5.13M Buy
139,600
+91,000
+187% +$3.27M 0.03% 696
2013
Q2 		$1.66M Buy
+48,600
New +$1.63M 0.01% 1527

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spot Trading's RDC Position: Q3 2017 in Review

Spot Trading opened a new position in Rowan Companies Plc (RDC) in Q3 2017: 21,296 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: Spot Trading previously reported a position in RDC as recently as Q2 2016.

Spot Trading first reported a position in RDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2014. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Spot Trading held 21,296 shares of Rowan Companies Plc worth $274K as of Q3 2017.
  • Rowan Companies Plc was a new Spot Trading position in Q3 2017.
  • Rowan Companies Plc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2031 holding.
  • Spot Trading first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Rowan Companies Plc position peaked at $1.52M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.