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 		$102K Buy
7,900
+3,800
+93% +$40.8K ﹤0.01% 2536
2017
Q2 		$42K Buy
+4,100
New +$53.7K ﹤0.01% 2866
2017
Q1 		– Sell
-5,100
Closed -$96K – 3506
2016
Q4 		$96K Buy
+5,100
New +$83.2K ﹤0.01% 2225
2016
Q3 		– Sell
-47,000
Closed -$830K – 3754
2016
Q2 		$830K Sell
47,000
-69,300
-60% -$1.2M 0.01% 1262
2016
Q1 		$1.87M Buy
116,300
+106,300
+1,063% +$1.47M 0.03% 727
2015
Q4 		$170K Sell
10,000
-61,400
-86% -$1.18M ﹤0.01% 2562
2015
Q3 		$1.15M Buy
71,400
+59,000
+476% +$1.03M 0.01% 1469
2015
Q2 		$262K Buy
12,400
+1,400
+13% +$29.6K ﹤0.01% 2536
2015
Q1 		$195K Sell
11,000
-6,400
-37% -$137K ﹤0.01% 2774
2014
Q4 		$406K Buy
17,400
+3,900
+29% +$90.1K ﹤0.01% 2482
2014
Q3 		$342K Sell
13,500
-21,600
-62% -$637K ﹤0.01% 2825
2014
Q2 		$1.12M Sell
35,100
-48,500
-58% -$1.52M 0.01% 2044
2014
Q1 		$2.82M Buy
83,600
+59,700
+250% +$1.95M 0.02% 1229
2013
Q4 		$845K Sell
23,900
-27,500
-54% -$982K ﹤0.01% 2090
2013
Q3 		$1.89M Sell
51,400
-5,200
-9% -$187K 0.01% 1420
2013
Q2 		$1.93M Buy
+56,600
New +$1.9M 0.01% 1404

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.