AAM
RDC

Aberdeen Asset Management’s Rowan Companies Plc RDC Stock Holding History

Aberdeen Asset Management’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
Q3 		– Sell
-37,192
Closed -$1.19M – 761
2014
Q2 		$1.19M Buy
37,192
+26,369
+244% +$826K ﹤0.01% 679
2014
Q1 		$364K Hold
10,823
– – ﹤0.01% 588
2013
Q4 		$380K Hold
10,823
– – ﹤0.01% 573
2013
Q3 		$398K Hold
10,823
– – ﹤0.01% 565
2013
Q2 		$369K Buy
+10,823
New +$363K ﹤0.01% 570

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aberdeen Asset Management's RDC Position: Q3 2014 in Review

Aberdeen Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 37,192 shares — an estimated $1.19M sold.

Aberdeen Asset Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Aberdeen Asset Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 37,192 Rowan Companies Plc shares in Q3 2014, an estimated $1.19M.
  • Aberdeen Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Aberdeen Asset Management's Rowan Companies Plc position peaked at $1.19M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.