EA
RDC

Euclid Advisors’s Rowan Companies Plc RDC Stock Holding History

Euclid Advisors’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
-186,660
Closed -$5.96M – 561
2014
Q2 		$5.96M Sell
186,660
-82,050
-31% -$2.57M 0.04% 347
2014
Q1 		$9.05M Buy
268,710
+83,882
+45% +$2.74M 0.07% 257
2013
Q4 		$6.54M Sell
184,828
-1,660
-0.9% -$59.3K 0.05% 314
2013
Q3 		$6.85M Buy
186,488
+41,718
+29% +$1.5M 0.07% 258
2013
Q2 		$4.93M Buy
+144,770
New +$4.86M 0.06% 293

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 18.13% 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 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Euclid Advisors's RDC Position: Q3 2014 in Review

Euclid Advisors sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 186,660 shares — an estimated $5.96M sold.

Euclid Advisors first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $9.05M in Q1 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Euclid Advisors reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Euclid Advisors sold 186,660 Rowan Companies Plc shares in Q3 2014, an estimated $5.96M.
  • Euclid Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Euclid Advisors's Rowan Companies Plc position peaked at $9.05M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.