MAA
RDC

Managed Account Advisors’s Rowan Companies Plc RDC Stock Holding History

Managed Account Advisors’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
-177,840
Closed -$5.68M – 2749
2014
Q2 		$5.68M Sell
177,840
-36,409
-17% -$1.14M 0.01% 1300
2014
Q1 		$7.22M Buy
214,249
+6,248
+3% +$204K 0.01% 1136
2013
Q4 		$7.36M Sell
208,001
-20,607
-9% -$736K 0.01% 1118
2013
Q3 		$8.39M Buy
228,608
+195,676
+594% +$7.03M 0.01% 997
2013
Q2 		$1.12M Buy
+32,932
New +$1.11M ﹤0.01% 1836

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 $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's RDC Position: Q3 2014 in Review

Managed Account Advisors sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 177,840 shares — an estimated $5.68M sold.

Managed Account Advisors first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $8.39M in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Managed Account Advisors reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 177,840 Rowan Companies Plc shares in Q3 2014, an estimated $5.68M.
  • Managed Account Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Rowan Companies Plc position peaked at $8.39M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.