PAS
RDC

Partnervest Advisory Services’s Rowan Companies Plc RDC Stock Holding History

Partnervest Advisory Services’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
-2,300
Closed -$73K – 892
2014
Q2 		$73K Buy
2,300
+900
+64% +$28.2K 0.03% 296
2014
Q1 		$47K Buy
1,400
+1,300
+1,300% +$42.5K 0.02% 338
2013
Q4 		$4K Hold
100
– – ﹤0.01% 843
2013
Q3 		$4K Hold
100
– – ﹤0.01% 858
2013
Q2 		$3K Buy
+100
New +$3.36K ﹤0.01% 854

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 $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's RDC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 2,300 shares — an estimated $73K sold.

Partnervest Advisory Services first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $73K in Q2 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,300 Rowan Companies Plc shares in Q3 2014, an estimated $73K.
  • Partnervest Advisory Services first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Rowan Companies Plc position peaked at $73K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.