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 Q4	–	Sell	-138,400	Closed	-$90K	–	421
2017 Q3	$90K	Buy	+138,400	New	+$1.48M	﹤0.01%	320

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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.