FAM
RDC

Forty4 Asset Management’s Rowan Companies Plc RDC Stock Holding History

Forty4 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
2013
Q4 		– Sell
-10,000
Closed -$367K – 339
2013
Q3 		$367K Buy
+10,000
New +$359K 0.14% 86

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Forty4 Asset Management's RDC Position: Q4 2013 in Review

Forty4 Asset Management sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 10,000 shares — an estimated $367K sold.

Forty4 Asset Management first reported a position in RDC in Q3 2013 and held it in 1 quarter. The position peaked at $367K in Q3 2013. 312 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Forty4 Asset Management reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 10,000 Rowan Companies Plc shares in Q4 2013, an estimated $367K.
  • Forty4 Asset Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Rowan Companies Plc position peaked at $367K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.