WS
RDC

Wedbush Securities’s Rowan Companies Plc RDC Stock Holding History

Wedbush Securities’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
2018
Q1 		– Sell
-10,200
Closed -$160K – 917
2017
Q4 		$160K Sell
10,200
-300
-3% -$4.22K 0.02% 749
2017
Q3 		$135K Buy
+10,500
New +$113K 0.02% 760

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wedbush Securities's RDC Position: Q1 2018 in Review

Wedbush Securities sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 10,200 shares — an estimated $160K sold.

Wedbush Securities first reported a position in RDC in Q3 2017 and held it in 2 quarters. The position peaked at $160K in Q4 2017. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Wedbush Securities reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 10,200 Rowan Companies Plc shares in Q1 2018, an estimated $160K.
  • Wedbush Securities first reported a position in Rowan Companies Plc in Q3 2017 and held it in 2 quarters.
  • Wedbush Securities's Rowan Companies Plc position peaked at $160K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.