SSG
RDC

Summit Securities Group’s Rowan Companies Plc RDC Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-14,399
Closed -$244K – 366
2015
Q4 		$244K Buy
+14,399
New +$276K 0.08% 173
2014
Q4 		– Sell
-3,800
Closed -$96K – 790
2014
Q3 		$96K Buy
+3,800
New +$112K 0.03% 312

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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

Summit Securities Group's RDC Position: Q1 2016 in Review

Summit Securities Group sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 14,399 shares — an estimated $244K sold.

Summit Securities Group first reported a position in RDC in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Summit Securities Group reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 14,399 Rowan Companies Plc shares in Q1 2016, an estimated $244K.
  • Summit Securities Group first reported a position in Rowan Companies Plc in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Rowan Companies Plc position peaked at $244K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.