NSEDCP
RDC

NJ State Employees Deferred Compensation Plan’s Rowan Companies Plc RDC Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-6,000
Closed -$202K – 389
2014
Q1 		$202K Hold
6,000
– – 0.04% 374
2013
Q4 		$212K Hold
6,000
– – 0.04% 365
2013
Q3 		$220K Hold
6,000
– – 0.05% 361
2013
Q2 		$204K Buy
+6,000
New +$201K 0.05% 364

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 $2.9T AUM 29.55% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's RDC Position: Q2 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 6,000 shares — an estimated $202K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 6,000 Rowan Companies Plc shares in Q2 2014, an estimated $202K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's Rowan Companies Plc position peaked at $220K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.