WA
RDC

Winfield Associates’s Rowan Companies Plc RDC Stock Holding History

Winfield Associates’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
-80
Closed -$1K – 925
2017
Q2 		$1K Buy
+80
New +$1.05K ﹤0.01% 847
2016
Q3 		– Sell
-30
Closed -$1K – 748
2016
Q2 		$1K Buy
+30
New +$520 ﹤0.01% 681

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

Winfield Associates's RDC Position: Q3 2017 in Review

Winfield Associates sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 80 shares — an estimated $1K sold.

Winfield Associates first reported a position in RDC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Winfield Associates reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 80 Rowan Companies Plc shares in Q3 2017, an estimated $1K.
  • Winfield Associates first reported a position in Rowan Companies Plc in Q2 2016 and held it in 2 quarters.
  • Winfield Associates's Rowan Companies Plc position peaked at $1K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.