PI
RDC

Placemark Investments’s Rowan Companies Plc RDC Stock Holding History

Placemark Investments’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
Q4 		$3.23M Buy
138,717
+34,279
+33% +$792K 0.06% 406
2014
Q3 		$2.64M Buy
104,438
+75,328
+259% +$2.22M 0.05% 450
2014
Q2 		$930K Buy
+29,110
New +$912K 0.02% 903

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Placemark Investments's RDC Position: Q4 2014 in Review

Placemark Investments increased its Rowan Companies Plc (RDC) stake by 33% in Q4 2014, buying an estimated $792K and bringing the position to 138,717 shares worth $3.23M. The position accounts for 0.06% of the portfolio, ranked #406.

Placemark Investments first reported a position in RDC in Q2 2014 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Placemark Investments held 138,717 shares of Rowan Companies Plc worth $3.23M as of Q4 2014.
  • Placemark Investments bought 34,279 Rowan Companies Plc shares in Q4 2014, an estimated $792K.
  • Rowan Companies Plc made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #406 holding.
  • Placemark Investments first reported a position in Rowan Companies Plc in Q2 2014 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.