GLG LLC’s Rowan Companies Plc RDC Stock Holding History

GLG LLC’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	-11,517	Closed	-$368K	–	717
2014 Q2	$368K	Hold	11,517	–	–	0.01%	634
2014 Q1	$388K	Buy	+11,517	New	+$376K	0.01%	618

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's RDC Position: Q3 2014 in Review

GLG LLC sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 11,517 shares — an estimated $368K sold.

GLG LLC first reported a position in RDC in Q1 2014 and held it in 2 quarters. The position peaked at $388K in Q1 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

GLG LLC reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 11,517 Rowan Companies Plc shares in Q3 2014, an estimated $368K.
GLG LLC first reported a position in Rowan Companies Plc in Q1 2014 and held it in 2 quarters.
GLG LLC's Rowan Companies Plc position peaked at $388K in Q1 2014.
245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.