CCM
RDC

Chinook Capital Management’s Rowan Companies Plc RDC Stock Holding History

Chinook 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
2013
Q4 		$265K Sell
7,495
-21,808
-74% -$779K 0.35% 48
2013
Q3 		$1.08M Sell
29,303
-186
-0.6% -$6.68K 1.64% 37
2013
Q2 		$1M Buy
+29,489
New +$990K 1.75% 36

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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Chinook Capital Management's RDC Position: Q4 2013 in Review

Chinook Capital Management reduced its Rowan Companies Plc (RDC) stake by 74% in Q4 2013, selling an estimated $779K and leaving 7,495 shares worth $265K. The position accounts for 0.35% of the portfolio, ranked #48.

Chinook Capital Management first reported a position in RDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.08M in Q3 2013. 312 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Chinook Capital Management held 7,495 shares of Rowan Companies Plc worth $265K as of Q4 2013.
  • Chinook Capital Management sold 21,808 Rowan Companies Plc shares in Q4 2013, an estimated $779K.
  • Rowan Companies Plc made up 0.35% of Chinook Capital Management's portfolio in Q4 2013, its #48 holding.
  • Chinook Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 3 quarters since.
  • Chinook Capital Management's Rowan Companies Plc position peaked at $1.08M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.