SFSIG
RDC

San Francisco Sentry Investment Group’s Rowan Companies Plc RDC Stock Holding History

San Francisco Sentry Investment 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
Q4 		– Sell
-225
Closed -$6K – 514
2014
Q3 		$6K Buy
+225
New +$6.63K ﹤0.01% 526

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

San Francisco Sentry Investment Group's RDC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 225 shares — an estimated $6K sold.

San Francisco Sentry Investment Group first reported a position in RDC in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 225 Rowan Companies Plc shares in Q4 2014, an estimated $6K.
  • San Francisco Sentry Investment Group first reported a position in Rowan Companies Plc in Q3 2014 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Rowan Companies Plc position peaked at $6K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.