Janney Montgomery Scott
RDC

Janney Montgomery Scott’s Rowan Companies Plc RDC Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-10,461
Closed -$185K – 2192
2015
Q1 		$185K Buy
+10,461
New +$223K ﹤0.01% 2130
2014
Q4 		– Sell
-20,052
Closed -$508K – 2412
2014
Q3 		$508K Sell
20,052
-452
-2% -$13.3K 0.01% 1268
2014
Q2 		$655K Buy
20,504
+2,259
+12% +$70.8K 0.01% 1061
2014
Q1 		$614K Buy
+18,245
New +$596K 0.01% 995
2013
Q4 		– Sell
-6,381
Closed -$234K – 2053
2013
Q3 		$234K Buy
+6,381
New +$229K 0.01% 1534

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 $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Janney Montgomery Scott's RDC Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 10,461 shares — an estimated $185K sold.

Janney Montgomery Scott first reported a position in RDC in Q3 2013 and held it in 5 quarters. The position peaked at $655K in Q2 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,461 Rowan Companies Plc shares in Q2 2015, an estimated $185K.
  • Janney Montgomery Scott first reported a position in Rowan Companies Plc in Q3 2013 and held it in 5 quarters.
  • Janney Montgomery Scott's Rowan Companies Plc position peaked at $655K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.