FCM
RDC

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

Freshford 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
2013
Q3 		– Sell
-195,000
Closed -$6.64M – 40
2013
Q2 		$6.64M Buy
+195,000
New +$6.55M 0.98% 26

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freshford Capital Management's RDC Position: Q3 2013 in Review

Freshford Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2013, closing a stake of 195,000 shares — an estimated $6.64M sold.

Freshford Capital Management first reported a position in RDC in Q2 2013 and held it in 1 quarter. The position peaked at $6.64M in Q2 2013. 301 funds tracked by Wall St. Rank hold RDC as of Q3 2013.

  • Freshford Capital Management reported no remaining Rowan Companies Plc position as of Q3 2013 after selling out during the quarter.
  • Freshford Capital Management sold 195,000 Rowan Companies Plc shares in Q3 2013, an estimated $6.64M.
  • Freshford Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 1 quarter.
  • Freshford Capital Management's Rowan Companies Plc position peaked at $6.64M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2013.

Based on Freshford Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.