USGIU
RDC

U.S. Global Investors (USGI)’s Rowan Companies Plc RDC Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-69,100
Closed -$1.3M – 180
2016
Q4 		$1.3M Buy
+69,100
New +$1.13M 0.55% 45

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s RDC Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 69,100 shares — an estimated $1.3M sold.

U.S. Global Investors (USGI) first reported a position in RDC in Q4 2016 and held it in 1 quarter. The position peaked at $1.3M in Q4 2016. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

  • U.S. Global Investors (USGI) reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 69,100 Rowan Companies Plc shares in Q1 2017, an estimated $1.3M.
  • U.S. Global Investors (USGI) first reported a position in Rowan Companies Plc in Q4 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Rowan Companies Plc position peaked at $1.3M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.