BC
RDC

Barnett & Company’s Rowan Companies Plc RDC Stock Holding History

Barnett & Company’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
-7,570
Closed -$242K – 193
2014
Q2 		$242K Hold
7,570
– – 0.1% 172
2014
Q1 		$255K Buy
+7,570
New +$247K 0.11% 168

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
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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
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barnett & Company's RDC Position: Q3 2014 in Review

Barnett & Company sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 7,570 shares — an estimated $242K sold.

Barnett & Company first reported a position in RDC in Q1 2014 and held it in 2 quarters. The position peaked at $255K in Q1 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Barnett & Company reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Barnett & Company sold 7,570 Rowan Companies Plc shares in Q3 2014, an estimated $242K.
  • Barnett & Company first reported a position in Rowan Companies Plc in Q1 2014 and held it in 2 quarters.
  • Barnett & Company's Rowan Companies Plc position peaked at $255K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.