W
RDC

Wealthfront’s Rowan Companies Plc RDC Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-680
Closed -$11K – 1230
2015
Q3 		$11K Buy
680
+116
+21% +$2.02K ﹤0.01% 946
2015
Q2 		$12K Buy
564
+379
+205% +$8.02K ﹤0.01% 790
2015
Q1 		$3K Buy
185
+183
+9,150% +$3.9K ﹤0.01% 958
2014
Q4 		$0 Buy
+2
New +$46 ﹤0.01% 1093
2014
Q3 		– Sell
-173
Closed -$5K – 742
2014
Q2 		$5K Sell
173
-55
-24% -$1.72K ﹤0.01% 542
2014
Q1 		$8K Buy
+228
New +$7.45K ﹤0.01% 505

Other funds holding RDC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront's RDC Position: Q4 2015 in Review

Wealthfront sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 680 shares — an estimated $11K sold.

Wealthfront first reported a position in RDC in Q1 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Wealthfront reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 680 Rowan Companies Plc shares in Q4 2015, an estimated $11K.
  • Wealthfront first reported a position in Rowan Companies Plc in Q1 2014 and held it in 6 quarters.
  • Wealthfront's Rowan Companies Plc position peaked at $12K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.