STA
RDC

Summit Trail Advisors’s Rowan Companies Plc RDC Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-817
Closed -$13K – 2031
2017
Q4 		$13K Buy
+817
New +$11.5K ﹤0.01% 1164

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Summit Trail Advisors's RDC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 817 shares — an estimated $13K sold.

Summit Trail Advisors first reported a position in RDC in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 817 Rowan Companies Plc shares in Q1 2018, an estimated $13K.
  • Summit Trail Advisors first reported a position in Rowan Companies Plc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Rowan Companies Plc position peaked at $13K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.