BHA
RDC

Beech Hill Advisors’s Rowan Companies Plc RDC Stock Holding History

Beech Hill Advisors’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
-30,910
Closed -$782K – 154
2014
Q3 		$782K Sell
30,910
-1,600
-5% -$47.2K 0.37% 55
2014
Q2 		$1.04M Sell
32,510
-1,185
-4% -$37.1K 0.46% 43
2014
Q1 		$1.14M Buy
33,695
+155
+0.5% +$5.07K 0.53% 41
2013
Q4 		$1.19M Sell
33,540
-1,380
-4% -$49.3K 0.6% 41
2013
Q3 		$1.28M Buy
34,920
+150
+0.4% +$5.39K 0.69% 39
2013
Q2 		$1.19M Buy
+34,770
New +$1.17M 0.67% 40

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
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Beech Hill Advisors's RDC Position: Q4 2014 in Review

Beech Hill Advisors sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 30,910 shares — an estimated $782K sold.

Beech Hill Advisors first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Beech Hill Advisors reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Beech Hill Advisors sold 30,910 Rowan Companies Plc shares in Q4 2014, an estimated $782K.
  • Beech Hill Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Beech Hill Advisors's Rowan Companies Plc position peaked at $1.28M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.