BACM
RDC

Blue Arrow Capital Management’s Rowan Companies Plc RDC Stock Holding History

Blue Arrow Capital Management’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
-50,000
Closed -$1.6M – 229
2014
Q2 		$1.6M Sell
50,000
-150,000
-75% -$4.7M 0.21% 95
2014
Q1 		$6.74M Buy
200,000
+168,900
+543% +$5.52M 1.02% 30
2013
Q4 		$1.1M Buy
+31,100
New +$1.11M 0.18% 77

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
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

Blue Arrow Capital Management's RDC Position: Q3 2014 in Review

Blue Arrow Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.6M sold.

Blue Arrow Capital Management first reported a position in RDC in Q4 2013 and held it in 3 quarters. The position peaked at $6.74M in Q1 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Blue Arrow Capital Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 50,000 Rowan Companies Plc shares in Q3 2014, an estimated $1.6M.
  • Blue Arrow Capital Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 3 quarters.
  • Blue Arrow Capital Management's Rowan Companies Plc position peaked at $6.74M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.