BIG
RDC

Blackthorn Investment Group’s Rowan Companies Plc RDC Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-49,231
Closed -$1.68M – 315
2013
Q2 		$1.68M Buy
+49,231
New +$1.65M 0.51% 58

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 $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackthorn Investment Group's RDC Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Rowan Companies Plc (RDC) in Q3 2013, closing a stake of 49,231 shares — an estimated $1.68M sold.

Blackthorn Investment Group first reported a position in RDC in Q2 2013 and held it in 1 quarter. The position peaked at $1.68M in Q2 2013. 301 funds tracked by Wall St. Rank hold RDC as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Rowan Companies Plc position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 49,231 Rowan Companies Plc shares in Q3 2013, an estimated $1.68M.
  • Blackthorn Investment Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Rowan Companies Plc position peaked at $1.68M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.