CIBC Asset Management
RDC

CIBC Asset Management’s Rowan Companies Plc RDC Stock Holding History

CIBC Asset 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
-14,585
Closed -$466K – 986
2014
Q2 		$466K Sell
14,585
-529
-4% -$16.6K ﹤0.01% 696
2014
Q1 		$509K Buy
15,114
+261
+2% +$8.53K ﹤0.01% 719
2013
Q4 		$525K Sell
14,853
-287
-2% -$10.2K ﹤0.01% 680
2013
Q3 		$556K Sell
15,140
-11
-0.1% -$395 ﹤0.01% 639
2013
Q2 		$516K Buy
+15,151
New +$509K ﹤0.01% 644

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Asset Management's RDC Position: Q3 2014 in Review

CIBC Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 14,585 shares — an estimated $466K sold.

CIBC Asset Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $556K in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • CIBC Asset Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • CIBC Asset Management sold 14,585 Rowan Companies Plc shares in Q3 2014, an estimated $466K.
  • CIBC Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • CIBC Asset Management's Rowan Companies Plc position peaked at $556K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.