VBCP
RDC

Vollero Beach Capital Partners’s Rowan Companies Plc RDC Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-157,958
Closed -$2.4M – 56
2016
Q3 		$2.4M Buy
+157,958
New +$2.31M 0.94% 43
2014
Q4 		– Sell
-148,990
Closed -$3.77M – 88
2014
Q3 		$3.77M Buy
+148,990
New +$4.39M 0.56% 41
2013
Q4 		– Sell
-248,350
Closed -$9.12M – 96
2013
Q3 		$9.12M Sell
248,350
-366,039
-60% -$13.2M 0.66% 37
2013
Q2 		$20.9M Buy
+614,389
New +$20.6M 2.02% 20

Other funds holding RDC

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 $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vollero Beach Capital Partners's RDC Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 157,958 shares — an estimated $2.4M sold.

Vollero Beach Capital Partners first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $20.9M in Q2 2013. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 157,958 Rowan Companies Plc shares in Q4 2016, an estimated $2.4M.
  • Vollero Beach Capital Partners first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Rowan Companies Plc position peaked at $20.9M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.