Timber Hill’s Rowan Companies Plc RDC Stock Holding History

Timber Hill’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 Q3	–	Sell	-29,237	Closed	-$428K	–	2329
2016 Q2	$516K	Buy	+29,237	New	+$507K	﹤0.01%	1566

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Timber Hill's RDC Position: Q3 2016 in Review

Timber Hill sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 29,237 shares — an estimated $428K sold.

Timber Hill first reported a position in RDC in Q2 2016 and held it in 1 quarter. The position peaked at $516K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

Timber Hill reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 29,237 Rowan Companies Plc shares in Q3 2016, an estimated $428K.
Timber Hill first reported a position in Rowan Companies Plc in Q2 2016 and held it in 1 quarter.
Timber Hill's Rowan Companies Plc position peaked at $516K in Q2 2016.
238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.