UOC
RDC

UBS O'Connor’s Rowan Companies Plc RDC Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-219,309
Closed -$2.35M – 493
2017
Q2 		$2.25M Buy
219,309
+72,309
+49% +$948K 0.04% 248
2017
Q1 		$2.29M Buy
+147,000
New +$2.59M 0.04% 290
2016
Q4 		– Sell
-223,000
Closed -$3.38M – 518
2016
Q3 		$3.38M Buy
+223,000
New +$3.26M 0.05% 263
2016
Q1 		– Sell
-272,800
Closed -$4.62M – 562
2015
Q4 		$4.62M Sell
272,800
-867,042
-76% -$16.6M 0.04% 259
2015
Q3 		$18.4M Buy
1,139,842
+336,834
+42% +$5.87M 0.17% 144
2015
Q2 		$17M Buy
+803,008
New +$17M 0.14% 185
2013
Q3 		– Sell
-333,802
Closed -$11.4M – 614
2013
Q2 		$11.4M Buy
+333,802
New +$11.2M 0.21% 142

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's RDC Position: Q3 2017 in Review

UBS O'Connor sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 219,309 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $18.4M in Q3 2015. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • UBS O'Connor reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 219,309 Rowan Companies Plc shares in Q3 2017, an estimated $2.35M.
  • UBS O'Connor first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Rowan Companies Plc position peaked at $18.4M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.