TYCC
RDC

Texas Yale Capital Corp’s Rowan Companies Plc RDC Stock Holding History

Texas Yale Capital Corp’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
2015
Q3 		– Sell
-48,000
Closed -$1.01M – 495
2015
Q2 		$1.01M Hold
48,000
– – 0.08% 201
2015
Q1 		$850K Buy
+48,000
New +$1.02M 0.07% 242

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Yale Capital Corp's RDC Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 48,000 shares — an estimated $1.01M sold.

Texas Yale Capital Corp first reported a position in RDC in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q2 2015. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • Texas Yale Capital Corp reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 48,000 Rowan Companies Plc shares in Q3 2015, an estimated $1.01M.
  • Texas Yale Capital Corp first reported a position in Rowan Companies Plc in Q1 2015 and held it in 2 quarters.
  • Texas Yale Capital Corp's Rowan Companies Plc position peaked at $1.01M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.