GI
RDC

GLG Inc’s Rowan Companies Plc RDC Stock Holding History

GLG Inc’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 		$425K Hold
12,008
– – 0.01% 619
2013
Q3 		$441K Hold
12,008
– – 0.01% 683
2013
Q2 		$409K Buy
+12,008
New +$403K 0.01% 587

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

GLG Inc's RDC Position: Q4 2013 in Review

GLG Inc held its Rowan Companies Plc (RDC) position steady in Q4 2013 at 12,008 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #619.

GLG Inc first reported a position in RDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $441K in Q3 2013. 312 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • GLG Inc held 12,008 shares of Rowan Companies Plc worth $425K as of Q4 2013.
  • GLG Inc left its Rowan Companies Plc share count unchanged in Q4 2013.
  • Rowan Companies Plc made up 0.01% of GLG Inc's portfolio in Q4 2013, its #619 holding.
  • GLG Inc first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Rowan Companies Plc position peaked at $441K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.