Tudor Investment Corp
RDC

Tudor Investment Corp’s Rowan Companies Plc RDC Stock Holding History

Tudor Investment 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
2017
Q2 		– Sell
-20,400
Closed -$318K – 1541
2017
Q1 		$318K Sell
20,400
-2,736
-12% -$48.2K 0.01% 963
2016
Q4 		$437K Buy
23,136
+8,036
+53% +$131K 0.01% 792
2016
Q3 		$229K Sell
15,100
-1,100
-7% -$16.1K 0.01% 1186
2016
Q2 		$286K Sell
16,200
-35,900
-69% -$622K 0.01% 1198
2016
Q1 		$839K Buy
52,100
+23,100
+80% +$320K 0.02% 614
2015
Q4 		$492K Buy
29,000
+5,700
+24% +$109K 0.01% 891
2015
Q3 		$376K Buy
+23,300
New +$406K 0.01% 962
2015
Q2 		– Sell
-20,100
Closed -$356K – 1759
2015
Q1 		$356K Buy
+20,100
New +$429K 0.01% 951
2014
Q4 		– Sell
-25,584
Closed -$648K – 1665
2014
Q3 		$648K Sell
25,584
-6,937
-21% -$205K 0.02% 505
2014
Q2 		$1.04M Buy
32,521
+23,889
+277% +$748K 0.04% 196
2014
Q1 		$291K Sell
8,632
-5,842
-40% -$191K 0.01% 832
2013
Q4 		$512K Buy
+14,474
New +$517K 0.02% 537

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

Tudor Investment Corp's RDC Position: Q2 2017 in Review

Tudor Investment Corp sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 20,400 shares — an estimated $318K sold.

Tudor Investment Corp first reported a position in RDC in Q4 2013 and held it in 12 quarters. The position peaked at $1.04M in Q2 2014. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • Tudor Investment Corp reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 20,400 Rowan Companies Plc shares in Q2 2017, an estimated $318K.
  • Tudor Investment Corp first reported a position in Rowan Companies Plc in Q4 2013 and held it in 12 quarters.
  • Tudor Investment Corp's Rowan Companies Plc position peaked at $1.04M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.