Oppenheimer & Close’s Rowan Companies Plc RDC Stock Holding History

Oppenheimer & Close’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	-34,810	Closed	-$881K	–	56
2014 Q3	$881K	Hold	34,810	–	–	0.72%	37
2014 Q2	$1.11M	Sell	34,810 -15,000	-30%	-$470K	0.89%	34
2014 Q1	$1.68M	Buy	49,810 +16,000	+47%	+$523K	1.4%	20
2013 Q4	$1.2M	Buy	33,810 +16,905	+100%	+$604K	1.03%	29
2013 Q3	$621K	Buy	+16,905	New	+$608K	0.44%	44

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Oppenheimer & Close's RDC Position: Q4 2014 in Review

Oppenheimer & Close sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 34,810 shares — an estimated $881K sold.

Oppenheimer & Close first reported a position in RDC in Q3 2013 and held it in 5 quarters. The position peaked at $1.68M in Q1 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

Oppenheimer & Close reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Close sold 34,810 Rowan Companies Plc shares in Q4 2014, an estimated $881K.
Oppenheimer & Close first reported a position in Rowan Companies Plc in Q3 2013 and held it in 5 quarters.
Oppenheimer & Close's Rowan Companies Plc position peaked at $1.68M in Q1 2014.
211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.