VCM
RDC

Versant Capital Management’s Rowan Companies Plc RDC Stock Holding History

Versant Capital Management’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
-41
Closed – – 1641
2017
Q2 		$0 Sell
41
-107
-72% -$1.4K ﹤0.01% 1614
2017
Q1 		$2K Sell
148
-4
-3% -$70 ﹤0.01% 1294
2016
Q4 		$2K Sell
152
-140
-48% -$2.28K ﹤0.01% 1253
2016
Q3 		$4K Hold
292
– – ﹤0.01% 1075
2016
Q2 		$5K Sell
292
-8
-3% -$139 ﹤0.01% 989
2016
Q1 		$4K Sell
300
-411
-58% -$5.69K ﹤0.01% 1032
2015
Q4 		$12K Buy
+711
New +$13.6K 0.01% 691

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Versant Capital Management's RDC Position: Q3 2017 in Review

Versant Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 41 shares.

Versant Capital Management first reported a position in RDC in Q4 2015 and held it in 7 quarters. The position peaked at $12K in Q4 2015. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Versant Capital Management reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 41 Rowan Companies Plc shares in Q3 2017.
  • Versant Capital Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's Rowan Companies Plc position peaked at $12K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.