Brown Advisory
RDC

Brown Advisory’s Rowan Companies Plc RDC Stock Holding History

Brown Advisory’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
-18,506
Closed -$469K – 977
2014
Q3 		$469K Sell
18,506
-334
-2% -$9.85K ﹤0.01% 681
2014
Q2 		$602K Sell
18,840
-41,330
-69% -$1.29M ﹤0.01% 640
2014
Q1 		$2.03M Sell
60,170
-15,100
-20% -$493K 0.01% 448
2013
Q4 		$2.66M Buy
75,270
+8,896
+13% +$318K 0.01% 402
2013
Q3 		$2.44M Buy
66,374
+49,824
+301% +$1.79M 0.01% 394
2013
Q2 		$564K Buy
+16,550
New +$556K ﹤0.01% 570

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
First Pacific Advisors
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

Brown Advisory's RDC Position: Q4 2014 in Review

Brown Advisory sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 18,506 shares — an estimated $469K sold.

Brown Advisory first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $2.66M in Q4 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Brown Advisory reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory sold 18,506 Rowan Companies Plc shares in Q4 2014, an estimated $469K.
  • Brown Advisory first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Brown Advisory's Rowan Companies Plc position peaked at $2.66M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.