State of Wisconsin Investment Board
RDC

State of Wisconsin Investment Board’s Rowan Companies Plc RDC Stock Holding History

State of Wisconsin Investment Board’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
-25,084
Closed -$391K – 1497
2017
Q1 		$391K Sell
25,084
-42,917
-63% -$756K ﹤0.01% 1231
2016
Q4 		$1.28M Sell
68,001
-11,943
-15% -$195K 0.01% 1159
2016
Q3 		$1.21M Sell
79,944
-1,900
-2% -$27.8K ﹤0.01% 1224
2016
Q2 		$1.45M Sell
81,844
-4,800
-6% -$83.2K 0.01% 1180
2016
Q1 		$1.4M Sell
86,644
-3,720
-4% -$51.5K 0.01% 1160
2015
Q4 		$1.53M Sell
90,364
-2,750
-3% -$52.6K 0.01% 1159
2015
Q3 		$1.5M Sell
93,114
-2,560
-3% -$44.6K 0.01% 1185
2015
Q2 		$2.02M Buy
95,674
+1,250
+1% +$26.4K 0.01% 1189
2015
Q1 		$1.67M Sell
94,424
-2,590
-3% -$55.2K 0.01% 1197
2014
Q4 		$2.26M Buy
97,014
+5,540
+6% +$128K 0.01% 1130
2014
Q3 		$2.31M Buy
91,474
+610
+0.7% +$18K 0.01% 1118
2014
Q2 		$2.9M Buy
90,864
+2,100
+2% +$65.8K 0.01% 1058
2014
Q1 		$2.99M Buy
88,764
+160
+0.2% +$5.23K 0.01% 1008
2013
Q4 		$3.13M Sell
88,604
-2,720
-3% -$97.1K 0.01% 969
2013
Q3 		$3.35M Sell
91,324
-7,080
-7% -$254K 0.01% 914
2013
Q2 		$3.35M Buy
+98,404
New +$3.3M 0.01% 914

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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

State of Wisconsin Investment Board's RDC Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 25,084 shares — an estimated $391K sold.

State of Wisconsin Investment Board first reported a position in RDC in Q2 2013 and held it in 16 quarters. The position peaked at $3.35M in Q3 2013. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 25,084 Rowan Companies Plc shares in Q2 2017, an estimated $391K.
  • State of Wisconsin Investment Board first reported a position in Rowan Companies Plc in Q2 2013 and held it in 16 quarters.
  • State of Wisconsin Investment Board's Rowan Companies Plc position peaked at $3.35M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.