CNA Financial’s Rowan Companies Plc RDC Stock Holding History

CNA Financial’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	-65,000	Closed	-$1.65M	–	206
2014 Q3	$1.65M	Hold	65,000	–	–	0.32%	96
2014 Q2	$2.08M	Sell	65,000 -5,000	-7%	-$157K	0.38%	85
2014 Q1	$2.36M	Hold	70,000	–	–	0.47%	62
2013 Q4	$2.48M	Sell	70,000 -5,000	-7%	-$179K	0.48%	57
2013 Q3	$2.75M	Hold	75,000	–	–	0.56%	46
2013 Q2	$2.56M	Buy	+75,000	New	+$2.52M	0.54%	46

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CNA Financial's RDC Position: Q4 2014 in Review

CNA Financial sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 65,000 shares — an estimated $1.65M sold.

CNA Financial first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q3 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

CNA Financial reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
CNA Financial sold 65,000 Rowan Companies Plc shares in Q4 2014, an estimated $1.65M.
CNA Financial first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
CNA Financial's Rowan Companies Plc position peaked at $2.75M in Q3 2013.
211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.