CWAM
RDC

Columbia Wanger Asset Management’s Rowan Companies Plc RDC Stock Holding History

Columbia Wanger 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
Q2 		– Sell
-1,607,573
Closed -$54.1M – 317
2014
Q1 		$54.1M Sell
1,607,573
-1,191,326
-43% -$38.9M 0.21% 162
2013
Q4 		$99M Hold
2,798,899
– – 0.38% 86
2013
Q3 		$103M Buy
2,798,899
+366,021
+15% +$13.2M 0.41% 79
2013
Q2 		$82.9M Buy
+2,432,878
New +$81.7M 0.36% 93

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

Columbia Wanger Asset Management's RDC Position: Q2 2014 in Review

Columbia Wanger Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 1,607,573 shares — an estimated $54.1M sold.

Columbia Wanger Asset Management first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $103M in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Columbia Wanger Asset Management reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,607,573 Rowan Companies Plc shares in Q2 2014, an estimated $54.1M.
  • Columbia Wanger Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Columbia Wanger Asset Management's Rowan Companies Plc position peaked at $103M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.