KKRC
RDC

Kohlberg Kravis Roberts & Co’s Rowan Companies Plc RDC Stock Holding History

Kohlberg Kravis Roberts & 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
2014
Q2 		– Sell
-37,000
Closed -$1.25M – 134
2014
Q1 		$1.25M Buy
+37,000
New +$1.21M 0.02% 123

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's RDC Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 37,000 shares — an estimated $1.25M sold.

Kohlberg Kravis Roberts & Co first reported a position in RDC in Q1 2014 and held it in 1 quarter. The position peaked at $1.25M in Q1 2014. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 37,000 Rowan Companies Plc shares in Q2 2014, an estimated $1.25M.
  • Kohlberg Kravis Roberts & Co first reported a position in Rowan Companies Plc in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Rowan Companies Plc position peaked at $1.25M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.