AAF
RDC

Andra AP-fonden’s Rowan Companies Plc RDC Stock Holding History

Andra AP-fonden’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
-25,900
Closed -$872K – 583
2014
Q1 		$872K Sell
25,900
-22,900
-47% -$748K 0.02% 493
2013
Q4 		$1.73M Buy
48,800
+10,900
+29% +$389K 0.04% 449
2013
Q3 		$1.39M Buy
37,900
+24,800
+189% +$891K 0.04% 466
2013
Q2 		$446K Buy
+13,100
New +$440K 0.01% 540

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

Andra AP-fonden's RDC Position: Q2 2014 in Review

Andra AP-fonden sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 25,900 shares — an estimated $872K sold.

Andra AP-fonden first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Andra AP-fonden reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Andra AP-fonden sold 25,900 Rowan Companies Plc shares in Q2 2014, an estimated $872K.
  • Andra AP-fonden first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Andra AP-fonden's Rowan Companies Plc position peaked at $1.73M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Andra AP-fonden's 13F filing for Q2 2014, filed 9 Jul 2014.