HCC
RDC

Hirtle Callaghan & Co’s Rowan Companies Plc RDC Stock Holding History

Hirtle Callaghan & Co’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
-1,155
Closed -$27K – 421
2014
Q4 		$27K Hold
1,155
– – 0.01% 359
2014
Q3 		$29K Hold
1,155
– – ﹤0.01% 373
2014
Q2 		$37K Hold
1,155
– – 0.01% 396
2014
Q1 		$39K Hold
1,155
– – 0.01% 379
2013
Q4 		$41K Hold
1,155
– – 0.01% 356
2013
Q3 		$42K Buy
+1,155
New +$41.5K 0.01% 366

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

Hirtle Callaghan & Co's RDC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 1,155 shares — an estimated $27K sold.

Hirtle Callaghan & Co first reported a position in RDC in Q3 2013 and held it in 6 quarters. The position peaked at $42K in Q3 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,155 Rowan Companies Plc shares in Q1 2015, an estimated $27K.
  • Hirtle Callaghan & Co first reported a position in Rowan Companies Plc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Rowan Companies Plc position peaked at $42K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.