MG
RDC

Mitchell Group’s Rowan Companies Plc RDC Stock Holding History

Mitchell Group’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
-617,560
Closed -$15.6M – 31
2014
Q3 		$15.6M Buy
617,560
+5,860
+1% +$173K 1.48% 28
2014
Q2 		$19.5M Sell
611,700
-10,400
-2% -$326K 1.65% 29
2014
Q1 		$21M Sell
622,100
-3,900
-0.6% -$127K 2.09% 28
2013
Q4 		$22.1M Sell
626,000
-5,800
-0.9% -$207K 2.12% 27
2013
Q3 		$23.2M Sell
631,800
-1,300
-0.2% -$46.7K 2.5% 23
2013
Q2 		$21.6M Buy
+633,100
New +$21.3M 2.56% 24

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

Mitchell Group's RDC Position: Q4 2014 in Review

Mitchell Group sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 617,560 shares — an estimated $15.6M sold.

Mitchell Group first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q3 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Mitchell Group reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Mitchell Group sold 617,560 Rowan Companies Plc shares in Q4 2014, an estimated $15.6M.
  • Mitchell Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Mitchell Group's Rowan Companies Plc position peaked at $23.2M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Mitchell Group's 13F filing for Q4 2014, filed 13 Feb 2015.