TH
RDC

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
2017
Q2 		– Sell
-29,300
Closed -$456K – 2029
2017
Q1 		$456K Sell
29,300
-38,800
-57% -$683K ﹤0.01% 1526
2016
Q4 		$1.29M Sell
68,100
-28,900
-30% -$471K 0.01% 1135
2016
Q3 		$1.47M Buy
97,000
+45,000
+87% +$659K 0.01% 937
2016
Q2 		$918K Sell
52,000
-138,200
-73% -$2.39M ﹤0.01% 1285
2016
Q1 		$3.06M Buy
190,200
+200
+0.1% +$2.77K 0.01% 723
2015
Q4 		$3.22M Buy
190,000
+126,800
+201% +$2.43M 0.02% 735
2015
Q3 		$1.02M Sell
63,200
-41,200
-39% -$718K ﹤0.01% 1396
2015
Q2 		$2.2M Buy
104,400
+46,000
+79% +$973K 0.01% 1010
2015
Q1 		$1.03M Buy
58,400
+10,000
+21% +$213K ﹤0.01% 1406
2014
Q4 		$1.13M Buy
48,400
+19,300
+66% +$446K ﹤0.01% 1375
2014
Q3 		$737K Buy
29,100
+6,600
+29% +$195K ﹤0.01% 1762
2014
Q2 		$718K Buy
22,500
+14,600
+185% +$457K ﹤0.01% 1876
2014
Q1 		$266K Sell
7,900
-94,400
-92% -$3.09M ﹤0.01% 2441
2013
Q4 		$3.62M Sell
102,300
-14,100
-12% -$504K 0.01% 968
2013
Q3 		$4.27M Buy
116,400
+14,200
+14% +$510K 0.02% 950
2013
Q2 		$3.48M Buy
+102,200
New +$3.43M 0.01% 1037

Other funds holding RDC

BlackRock
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
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.