Arrow Financial’s Rowan Companies Plc RDC Stock Holding History

Arrow Financial’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 Q4	–	Sell	-89	Closed	-$2K	–	408
2014 Q3	$2K	Buy	+89	New	+$2.62K	﹤0.01%	402

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arrow Financial's RDC Position: Q4 2014 in Review

Arrow Financial sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 89 shares — an estimated $2K sold.

Arrow Financial first reported a position in RDC in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

Arrow Financial reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
Arrow Financial sold 89 Rowan Companies Plc shares in Q4 2014, an estimated $2K.
Arrow Financial first reported a position in Rowan Companies Plc in Q3 2014 and held it in 1 quarter.
Arrow Financial's Rowan Companies Plc position peaked at $2K in Q3 2014.
211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Arrow Financial's 13F filing for Q4 2014, filed 22 Jan 2015.