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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-166,515
Closed -$5.61M – 305
2014
Q1 		$5.61M Sell
166,515
-53,959
-24% -$1.82M 0.21% 136
2013
Q4 		$7.8M Sell
220,474
-12,686
-5% -$449K 0.28% 119
2013
Q3 		$8.56M Sell
233,160
-39,532
-14% -$1.45M 0.36% 113
2013
Q2 		$9.29M Buy
+272,692
New +$9.29M 0.38% 100