ACI
RDC

Advance Capital I’s Rowan Companies Plc RDC Stock Holding History

Advance Capital I’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
Q2 		– Sell
-27,300
Closed -$919K – 243
2014
Q1 		$919K Buy
+27,300
New +$892K 0.48% 153

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Advance Capital I's RDC Position: Q2 2014 in Review

Advance Capital I sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 27,300 shares — an estimated $919K sold.

Advance Capital I first reported a position in RDC in Q1 2014 and held it in 1 quarter. The position peaked at $919K in Q1 2014. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Advance Capital I reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 27,300 Rowan Companies Plc shares in Q2 2014, an estimated $919K.
  • Advance Capital I first reported a position in Rowan Companies Plc in Q1 2014 and held it in 1 quarter.
  • Advance Capital I's Rowan Companies Plc position peaked at $919K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.