HCM
RDC

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

Hawkeye 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
2015
Q1 		– Sell
-880,000
Closed -$20.5M – 11
2014
Q4 		$20.5M Buy
+880,000
New +$20.3M 6.23% 7

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hawkeye Capital Management's RDC Position: Q1 2015 in Review

Hawkeye Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 880,000 shares — an estimated $20.5M sold.

Hawkeye Capital Management first reported a position in RDC in Q4 2014 and held it in 1 quarter. The position peaked at $20.5M in Q4 2014. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Hawkeye Capital Management reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Hawkeye Capital Management sold 880,000 Rowan Companies Plc shares in Q1 2015, an estimated $20.5M.
  • Hawkeye Capital Management first reported a position in Rowan Companies Plc in Q4 2014 and held it in 1 quarter.
  • Hawkeye Capital Management's Rowan Companies Plc position peaked at $20.5M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Hawkeye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.