SCM
RDC

Sterling Capital Management’s Rowan Companies Plc RDC Stock Holding History

Sterling Capital 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
2018
Q3 		– Sell
-34,455
Closed -$559K – 947
2018
Q2 		$559K Hold
34,455
– – 0.01% 744
2018
Q1 		$398K Sell
34,455
-55,590
-62% -$764K ﹤0.01% 778
2017
Q4 		$1.41M Hold
90,045
– – 0.01% 504
2017
Q3 		$1.16M Hold
90,045
– – 0.01% 563
2017
Q2 		$922K Buy
+90,045
New +$1.18M 0.01% 629
2016
Q3 		– Sell
-150,720
Closed -$2.66M – 1000
2016
Q2 		$2.66M Sell
150,720
-11,490
-7% -$199K 0.02% 331
2016
Q1 		$2.61M Buy
162,210
+46,255
+40% +$640K 0.02% 330
2015
Q4 		$1.97M Buy
+115,955
New +$2.22M 0.02% 385

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return