GIA
RDC

Gateway Investment Advisers’s Rowan Companies Plc RDC Stock Holding History

Gateway Investment Advisers’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
-16,204
Closed -$517K – 677
2014
Q2 		$517K Sell
16,204
-49,133
-75% -$1.54M ﹤0.01% 627
2014
Q1 		$2.2M Buy
65,337
+52,026
+391% +$1.7M 0.02% 392
2013
Q4 		$471K Sell
13,311
-300
-2% -$10.7K ﹤0.01% 618
2013
Q3 		$500K Buy
13,611
+950
+8% +$34.1K ﹤0.01% 607
2013
Q2 		$431K Buy
+12,661
New +$425K ﹤0.01% 602

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

Gateway Investment Advisers's RDC Position: Q3 2014 in Review

Gateway Investment Advisers sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 16,204 shares — an estimated $517K sold.

Gateway Investment Advisers first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q1 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Gateway Investment Advisers reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 16,204 Rowan Companies Plc shares in Q3 2014, an estimated $517K.
  • Gateway Investment Advisers first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Gateway Investment Advisers's Rowan Companies Plc position peaked at $2.2M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.