ECM
RDC

Everence Capital Management’s Rowan Companies Plc RDC Stock Holding History

Everence Capital 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
Q4 		– Sell
-12,205
Closed -$370K – 313
2014
Q3 		$370K Hold
12,205
– – 0.14% 198
2014
Q2 		$390K Hold
12,205
– – 0.14% 192
2014
Q1 		$411K Hold
12,205
– – 0.16% 183
2013
Q4 		$432K Hold
12,205
– – 0.17% 175
2013
Q3 		$448K Hold
12,205
– – 0.19% 151
2013
Q2 		$416K Buy
+12,205
New +$410K 0.19% 153

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Everence Capital Management's RDC Position: Q4 2014 in Review

Everence Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 12,205 shares — an estimated $370K sold.

Everence Capital Management first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $448K in Q3 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Everence Capital Management reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Everence Capital Management sold 12,205 Rowan Companies Plc shares in Q4 2014, an estimated $370K.
  • Everence Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Everence Capital Management's Rowan Companies Plc position peaked at $448K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.