PC
RDC

Passport Capital’s Rowan Companies Plc RDC Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-63,950
Closed -$2.35M – 189
2013
Q3 		$2.35M Buy
+63,950
New +$2.3M 0.08% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Passport Capital's RDC Position: Q4 2013 in Review

Passport Capital sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 63,950 shares — an estimated $2.35M sold.

Passport Capital first reported a position in RDC in Q3 2013 and held it in 1 quarter. The position peaked at $2.35M in Q3 2013. 311 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Passport Capital reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 63,950 Rowan Companies Plc shares in Q4 2013, an estimated $2.35M.
  • Passport Capital first reported a position in Rowan Companies Plc in Q3 2013 and held it in 1 quarter.
  • Passport Capital's Rowan Companies Plc position peaked at $2.35M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.