Winton Group’s Rowan Companies Plc RDC Stock Holding History

Winton Group’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 Q3	–	Sell	-14,379	Closed	-$254K	–	418
2016 Q2	$254K	Buy	+14,379	New	+$249K	﹤0.01%	292

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Winton Group's RDC Position: Q3 2016 in Review

Winton Group sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 14,379 shares — an estimated $254K sold.

Winton Group first reported a position in RDC in Q2 2016 and held it in 1 quarter. The position peaked at $254K in Q2 2016. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

Winton Group reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
Winton Group sold 14,379 Rowan Companies Plc shares in Q3 2016, an estimated $254K.
Winton Group first reported a position in Rowan Companies Plc in Q2 2016 and held it in 1 quarter.
Winton Group's Rowan Companies Plc position peaked at $254K in Q2 2016.
238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Winton Group's 13F filing for Q3 2016, filed 8 Nov 2016.