Fiera Capital (Canada)
RDC

Fiera Capital (Canada)’s Rowan Companies Plc RDC Stock Holding History

Fiera Capital (Canada)’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
2015
Q1 		– Sell
-255,800
Closed -$5.96M – 468
2014
Q4 		$5.96M Buy
255,800
+75,500
+42% +$1.74M 0.04% 175
2014
Q3 		$4.56M Buy
+180,300
New +$5.32M 0.03% 225

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

Fiera Capital (Canada)'s RDC Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 255,800 shares — an estimated $5.96M sold.

Fiera Capital (Canada) first reported a position in RDC in Q3 2014 and held it in 2 quarters. The position peaked at $5.96M in Q4 2014. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 255,800 Rowan Companies Plc shares in Q1 2015, an estimated $5.96M.
  • Fiera Capital (Canada) first reported a position in Rowan Companies Plc in Q3 2014 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Rowan Companies Plc position peaked at $5.96M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.