WRF
RDC

Waddell & Reed Financial’s Rowan Companies Plc RDC Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-162,500
Closed -$2.75M – 653
2015
Q4 		$2.75M Buy
+162,500
New +$3.11M ﹤0.01% 561

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Waddell & Reed Financial's RDC Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 162,500 shares — an estimated $2.75M sold.

Waddell & Reed Financial first reported a position in RDC in Q4 2015 and held it in 1 quarter. The position peaked at $2.75M in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 162,500 Rowan Companies Plc shares in Q1 2016, an estimated $2.75M.
  • Waddell & Reed Financial first reported a position in Rowan Companies Plc in Q4 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Rowan Companies Plc position peaked at $2.75M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.