QBFM
RDC

QS Batterymarch Financial Management’s Rowan Companies Plc RDC Stock Holding History

QS Batterymarch Financial 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
Q3 		$104K Hold
4,100
– – ﹤0.01% 754
2014
Q2 		$131K Sell
4,100
-24,342
-86% -$762K ﹤0.01% 738
2014
Q1 		$958K Buy
28,442
+26,274
+1,212% +$859K 0.02% 666
2013
Q4 		$77K Sell
2,168
-36
-2% -$1.29K ﹤0.01% 1024
2013
Q3 		$81K Sell
2,204
-164
-7% -$5.89K ﹤0.01% 1013
2013
Q2 		$81K Buy
+2,368
New +$79.5K ﹤0.01% 1012

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's RDC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Rowan Companies Plc (RDC) position steady in Q3 2014 at 4,100 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

QS Batterymarch Financial Management first reported a position in RDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $958K in Q1 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • QS Batterymarch Financial Management held 4,100 shares of Rowan Companies Plc worth $104K as of Q3 2014.
  • QS Batterymarch Financial Management left its Rowan Companies Plc share count unchanged in Q3 2014.
  • Rowan Companies Plc made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #754 holding.
  • QS Batterymarch Financial Management first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Rowan Companies Plc position peaked at $958K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.