SGA
RDC

Strategic Global Advisors’s Rowan Companies Plc RDC Stock Holding History

Strategic Global Advisors’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
-109,125
Closed -$1.93M – 170
2016
Q3 		$1.93M Sell
109,125
-132
-0.1% -$1.93K 0.72% 35
2016
Q2 		$1.93M Hold
109,257
– – 0.73% 34
2016
Q1 		$1.76M Buy
109,257
+52,915
+94% +$732K 0.75% 39
2015
Q4 		$955K Buy
+56,342
New +$1.08M 0.41% 72

Other funds holding RDC

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
AL
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Strategic Global Advisors's RDC Position: Q4 2016 in Review

Strategic Global Advisors sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 109,125 shares — an estimated $1.93M sold.

Strategic Global Advisors first reported a position in RDC in Q4 2015 and held it in 4 quarters. The position peaked at $1.93M in Q2 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Strategic Global Advisors reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 109,125 Rowan Companies Plc shares in Q4 2016, an estimated $1.93M.
  • Strategic Global Advisors first reported a position in Rowan Companies Plc in Q4 2015 and held it in 4 quarters.
  • Strategic Global Advisors's Rowan Companies Plc position peaked at $1.93M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.