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
2016
Q4 		– Sell
-34,200
Closed -$518K – 2469
2016
Q3 		$518K Buy
34,200
+2,800
+9% +$41K ﹤0.01% 1459
2016
Q2 		$555K Buy
31,400
+3,000
+11% +$52K ﹤0.01% 1533
2016
Q1 		$457K Sell
28,400
-4,700
-14% -$65K ﹤0.01% 1599
2015
Q4 		$561K Sell
33,100
-10,200
-24% -$195K ﹤0.01% 1642
2015
Q3 		$699K Sell
43,300
-16,700
-28% -$291K ﹤0.01% 1605
2015
Q2 		$1.27M Buy
+60,000
New +$1.27M 0.01% 1365
2015
Q1 		– Sell
-22,600
Closed -$527K – 2717
2014
Q4 		$527K Sell
22,600
-52,500
-70% -$1.21M ﹤0.01% 1833
2014
Q3 		$1.9M Buy
75,100
+57,500
+327% +$1.7M 0.01% 1166
2014
Q2 		$562K Sell
17,600
-10,000
-36% -$313K ﹤0.01% 2030
2014
Q1 		$930K Sell
27,600
-26,400
-49% -$863K ﹤0.01% 1663
2013
Q4 		$1.91M Sell
54,000
-20,500
-28% -$732K 0.01% 1400
2013
Q3 		$2.74M Sell
74,500
-15,000
-17% -$539K 0.01% 1235
2013
Q2 		$3.05M Buy
+89,500
New +$3M 0.01% 1131

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.