3NC
RDC

300 North Capital’s Rowan Companies Plc RDC Stock Holding History

300 North Capital’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,620
Closed -$1.19M – 112
2013
Q4 		$1.19M Sell
33,620
-3,000
-8% -$106K 0.33% 79
2013
Q3 		$1.34M Hold
36,620
– – 0.31% 98
2013
Q2 		$1.25M Buy
+36,620
New +$1.25M 0.49% 80