Sprott Inc’s Rowan Companies Plc RDC Stock Holding History

Sprott Inc’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	-22,000	Closed	-$334K	–	210
2016 Q3	$334K	Buy	+22,000	New	+$322K	0.01%	155

Other funds holding RDC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sprott Inc's RDC Position: Q4 2016 in Review

Sprott Inc sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 22,000 shares — an estimated $334K sold.

Sprott Inc first reported a position in RDC in Q3 2016 and held it in 1 quarter. The position peaked at $334K in Q3 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

Sprott Inc reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
Sprott Inc sold 22,000 Rowan Companies Plc shares in Q4 2016, an estimated $334K.
Sprott Inc first reported a position in Rowan Companies Plc in Q3 2016 and held it in 1 quarter.
Sprott Inc's Rowan Companies Plc position peaked at $334K in Q3 2016.
234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.