GIS
RDC

Guardian Investor Services’s Rowan Companies Plc RDC Stock Holding History

Guardian Investor Services’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
-925
Closed -$30K – 506
2014
Q2 		$30K Sell
925
-33
-3% -$1.03K 0.02% 490
2014
Q1 		$32K Sell
958
-37
-4% -$1.21K 0.02% 486
2013
Q4 		$35K Hold
995
– – 0.03% 474
2013
Q3 		$37K Sell
995
-15
-1% -$539 0.03% 458
2013
Q2 		$34K Buy
+1,010
New +$33.9K 0.03% 462

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

Guardian Investor Services's RDC Position: Q3 2014 in Review

Guardian Investor Services sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 925 shares — an estimated $30K sold.

Guardian Investor Services first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Guardian Investor Services reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Guardian Investor Services sold 925 Rowan Companies Plc shares in Q3 2014, an estimated $30K.
  • Guardian Investor Services first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Guardian Investor Services's Rowan Companies Plc position peaked at $37K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Guardian Investor Services's 13F filing for Q3 2014, filed 6 Nov 2014.