CONA
RDC

Capital One National Association’s Rowan Companies Plc RDC Stock Holding History

Capital One National Association’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
2015
Q2 		– Sell
-26,820
Closed -$475K – 578
2015
Q1 		$475K Buy
+26,820
New +$572K 0.04% 374

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital One National Association's RDC Position: Q2 2015 in Review

Capital One National Association sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 26,820 shares — an estimated $475K sold.

Capital One National Association first reported a position in RDC in Q1 2015 and held it in 1 quarter. The position peaked at $475K in Q1 2015. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • Capital One National Association reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 26,820 Rowan Companies Plc shares in Q2 2015, an estimated $475K.
  • Capital One National Association first reported a position in Rowan Companies Plc in Q1 2015 and held it in 1 quarter.
  • Capital One National Association's Rowan Companies Plc position peaked at $475K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.