PTCG
RDC

Pring Turner Capital Group’s Rowan Companies Plc RDC Stock Holding History

Pring Turner Capital 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
Q1 		– Sell
-700
Closed -$25K – 195
2013
Q4 		$25K Buy
+700
New +$25K 0.02% 120

Other funds holding RDC

Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pring Turner Capital Group's RDC Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 700 shares — an estimated $25K sold.

Pring Turner Capital Group first reported a position in RDC in Q4 2013 and held it in 1 quarter. The position peaked at $25K in Q4 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 700 Rowan Companies Plc shares in Q1 2014, an estimated $25K.
  • Pring Turner Capital Group first reported a position in Rowan Companies Plc in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Rowan Companies Plc position peaked at $25K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.