PAM
RDC

PartnerRe Asset Management’s Rowan Companies Plc RDC Stock Holding History

PartnerRe Asset 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
2014
Q3 		– Sell
-2,644
Closed -$84K – 524
2014
Q2 		$84K Sell
2,644
-359
-12% -$11.2K 0.01% 509
2014
Q1 		$101K Buy
3,003
+12
+0.4% +$392 0.02% 504
2013
Q4 		$106K Sell
2,991
-175
-6% -$6.25K 0.02% 495
2013
Q3 		$116K Sell
3,166
-418
-12% -$15K 0.02% 480
2013
Q2 		$122K Buy
+3,584
New +$120K 0.02% 479

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PartnerRe Asset Management's RDC Position: Q3 2014 in Review

PartnerRe Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 2,644 shares — an estimated $84K sold.

PartnerRe Asset Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $122K in Q2 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • PartnerRe Asset Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,644 Rowan Companies Plc shares in Q3 2014, an estimated $84K.
  • PartnerRe Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • PartnerRe Asset Management's Rowan Companies Plc position peaked at $122K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.