TFO
RDC

Tarbox Family Office’s Rowan Companies Plc RDC Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-19
Closed – – 612
2016
Q1 		$0 Hold
19
– – ﹤0.01% 628
2015
Q4 		$0 Hold
19
– – ﹤0.01% 599
2015
Q3 		$0 Hold
19
– – ﹤0.01% 615
2015
Q2 		$0 Hold
19
– – ﹤0.01% 583
2015
Q1 		$0 Hold
19
– – ﹤0.01% 589
2014
Q4 		$0 Hold
19
– – ﹤0.01% 596
2014
Q3 		$0 Hold
19
– – ﹤0.01% 588
2014
Q2 		$0 Hold
19
– – ﹤0.01% 555
2014
Q1 		$0 Hold
19
– – ﹤0.01% 593
2013
Q4 		$1K Buy
+19
New +$679 ﹤0.01% 559

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tarbox Family Office's RDC Position: Q2 2016 in Review

Tarbox Family Office sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 19 shares.

Tarbox Family Office first reported a position in RDC in Q4 2013 and held it in 10 quarters. The position peaked at $1K in Q4 2013. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Tarbox Family Office reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • Tarbox Family Office sold 19 Rowan Companies Plc shares in Q2 2016.
  • Tarbox Family Office first reported a position in Rowan Companies Plc in Q4 2013 and held it in 10 quarters.
  • Tarbox Family Office's Rowan Companies Plc position peaked at $1K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.