MME
RDC

Meag Munich Ergo’s Rowan Companies Plc RDC Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-104,229
Closed -$2.63M – 252
2014
Q3 		$2.63M Sell
104,229
-6,383
-6% -$188K 0.12% 162
2014
Q2 		$3.53M Buy
110,612
+48,701
+79% +$1.53M 0.15% 145
2014
Q1 		$2.08M Buy
+61,911
New +$2.02M 0.15% 136

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
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Meag Munich Ergo's RDC Position: Q4 2014 in Review

Meag Munich Ergo sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 104,229 shares — an estimated $2.63M sold.

Meag Munich Ergo first reported a position in RDC in Q1 2014 and held it in 3 quarters. The position peaked at $3.53M in Q2 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Meag Munich Ergo reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 104,229 Rowan Companies Plc shares in Q4 2014, an estimated $2.63M.
  • Meag Munich Ergo first reported a position in Rowan Companies Plc in Q1 2014 and held it in 3 quarters.
  • Meag Munich Ergo's Rowan Companies Plc position peaked at $3.53M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.