PCM
RDC

Penn Capital Management’s Rowan Companies Plc RDC Stock Holding History

Penn Capital 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
Q2 		– Sell
-166,515
Closed -$5.61M – 306
2014
Q1 		$5.61M Sell
166,515
-53,959
-24% -$1.76M 0.21% 136
2013
Q4 		$7.8M Sell
220,474
-12,686
-5% -$453K 0.28% 119
2013
Q3 		$8.56M Sell
233,160
-39,532
-14% -$1.42M 0.36% 113
2013
Q2 		$9.29M Buy
+272,692
New +$9.16M 0.38% 100

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 $3.38T AUM 44.17% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Penn Capital Management's RDC Position: Q2 2014 in Review

Penn Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 166,515 shares — an estimated $5.61M sold.

Penn Capital Management first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $9.29M in Q2 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Penn Capital Management reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 166,515 Rowan Companies Plc shares in Q2 2014, an estimated $5.61M.
  • Penn Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's Rowan Companies Plc position peaked at $9.29M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.