Utah Retirement Systems’s Rowan Companies Plc RDC Stock Holding History

Utah Retirement Systems’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	-22,842	Closed	-$356K	–	1016
2017 Q1	$356K	Hold	22,842	–	–	0.01%	929
2016 Q4	$431K	Hold	22,842	–	–	0.01%	909
2016 Q3	$346K	Hold	22,842	–	–	0.01%	935
2016 Q2	$403K	Buy	22,842 +600	+3%	+$10.4K	0.01%	925
2016 Q1	$358K	Hold	22,242	–	–	0.01%	913
2015 Q4	$377K	Hold	22,242	–	–	0.01%	918
2015 Q3	$360K	Buy	22,242 +100	+0.5%	+$1.74K	0.01%	939
2015 Q2	$467K	Hold	22,142	–	–	0.01%	941
2015 Q1	$392K	Buy	22,142 +700	+3%	+$14.9K	0.01%	941
2014 Q4	$500K	Hold	21,442	–	–	0.01%	885
2014 Q3	$543K	Hold	21,442	–	–	0.02%	858
2014 Q2	$685K	Sell	21,442 -700	-3%	-$21.9K	0.02%	792
2014 Q1	$745K	Buy	22,142 +100	+0.5%	+$3.27K	0.02%	735
2013 Q4	$779K	Hold	22,042	–	–	0.02%	702
2013 Q3	$810K	Sell	22,042 -200	-0.9%	-$7.19K	0.03%	645
2013 Q2	$758K	Buy	+22,242	New	+$747K	0.03%	646

Other funds holding RDC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Utah Retirement Systems's RDC Position: Q2 2017 in Review

Utah Retirement Systems sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 22,842 shares — an estimated $356K sold.

Utah Retirement Systems first reported a position in RDC in Q2 2013 and held it in 16 quarters. The position peaked at $810K in Q3 2013. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

Utah Retirement Systems reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
Utah Retirement Systems sold 22,842 Rowan Companies Plc shares in Q2 2017, an estimated $356K.
Utah Retirement Systems first reported a position in Rowan Companies Plc in Q2 2013 and held it in 16 quarters.
Utah Retirement Systems's Rowan Companies Plc position peaked at $810K in Q3 2013.
227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.