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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,620	Closed	-$1.19M	–	112
2013 Q4	$1.19M	Sell	33,620 -3,000	-8%	-$107K	0.33%	79
2013 Q3	$1.34M	Hold	36,620	–	–	0.31%	98
2013 Q2	$1.25M	Buy	+36,620	New	+$1.23M	0.49%	80

Other funds holding RDC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

300 North Capital's RDC Position: Q1 2014 in Review

300 North Capital sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 33,620 shares — an estimated $1.19M sold.

300 North Capital first reported a position in RDC in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q3 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

300 North Capital reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 33,620 Rowan Companies Plc shares in Q1 2014, an estimated $1.19M.
300 North Capital first reported a position in Rowan Companies Plc in Q2 2013 and held it in 3 quarters.
300 North Capital's Rowan Companies Plc position peaked at $1.34M in Q3 2013.
297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.