ERSOT
RDC

Employees Retirement System of Texas’s Rowan Companies Plc RDC Stock Holding History

Employees Retirement System of Texas’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
-9,000
Closed -$287K – 1022
2014
Q2 		$287K Sell
9,000
-3,000
-25% -$94K ﹤0.01% 983
2014
Q1 		$404K Sell
12,000
-4,000
-25% -$131K 0.01% 967
2013
Q4 		$566K Buy
16,000
+7,000
+78% +$250K 0.01% 950
2013
Q3 		$330K Hold
9,000
– – ﹤0.01% 1022
2013
Q2 		$307K Buy
+9,000
New +$302K ﹤0.01% 1078

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 $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's RDC Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 9,000 shares — an estimated $287K sold.

Employees Retirement System of Texas first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q4 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 9,000 Rowan Companies Plc shares in Q3 2014, an estimated $287K.
  • Employees Retirement System of Texas first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's Rowan Companies Plc position peaked at $566K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.