MCM
RDC

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

Manchester 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
-81
Closed -$2K – 996
2014
Q4 		$2K Hold
81
– – ﹤0.01% 1090
2014
Q3 		$2K Hold
81
– – ﹤0.01% 1066
2014
Q2 		$3K Sell
81
-32
-28% -$1K ﹤0.01% 1047
2014
Q1 		$4K Sell
113
-278
-71% -$9.09K ﹤0.01% 932
2013
Q4 		$14K Buy
391
+278
+246% +$9.93K ﹤0.01% 764
2013
Q3 		$4K Hold
113
– – ﹤0.01% 923
2013
Q2 		$4K Buy
+113
New +$3.79K ﹤0.01% 927

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

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

Manchester Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 81 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Manchester Capital Management reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 81 Rowan Companies Plc shares in Q1 2015, an estimated $2K.
  • Manchester Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Rowan Companies Plc position peaked at $14K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.