PG
RDC

Portola Group’s Rowan Companies Plc RDC Stock Holding History

Portola Group’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
-24,900
Closed -$839K – 102
2014
Q1 		$839K Sell
24,900
-9,700
-28% -$317K 0.77% 40
2013
Q4 		$1.22M Sell
34,600
-300
-0.9% -$10.7K 0.79% 44
2013
Q3 		$1.28M Buy
+34,900
New +$1.25M 0.78% 44

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 $2.9T AUM 29.55% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Portola Group's RDC Position: Q2 2014 in Review

Portola Group sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 24,900 shares — an estimated $839K sold.

Portola Group first reported a position in RDC in Q3 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Portola Group reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Portola Group sold 24,900 Rowan Companies Plc shares in Q2 2014, an estimated $839K.
  • Portola Group first reported a position in Rowan Companies Plc in Q3 2013 and held it in 3 quarters.
  • Portola Group's Rowan Companies Plc position peaked at $1.28M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.