CMBA
RDC

C.M. Bidwell & Associates’s Rowan Companies Plc RDC Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-7,610
Closed -$256K – 310
2014
Q1 		$256K Buy
7,610
+1,565
+26% +$51.1K 0.06% 125
2013
Q4 		$214K Hold
6,045
– – 0.05% 154
2013
Q3 		$222K Hold
6,045
– – 0.06% 140
2013
Q2 		$206K Buy
+6,045
New +$203K 0.06% 128

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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

C.M. Bidwell & Associates's RDC Position: Q2 2014 in Review

C.M. Bidwell & Associates sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 7,610 shares — an estimated $256K sold.

C.M. Bidwell & Associates first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q1 2014. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • C.M. Bidwell & Associates reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 7,610 Rowan Companies Plc shares in Q2 2014, an estimated $256K.
  • C.M. Bidwell & Associates first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Rowan Companies Plc position peaked at $256K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.