SIM
RDC

Sentry Investment Management’s Rowan Companies Plc RDC Stock Holding History

Sentry Investment 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 		– Sell
-6,056
Closed -$193K – 540
2014
Q2 		$193K Sell
6,056
-444
-7% -$13.9K 0.01% 514
2014
Q1 		$219K Sell
6,500
-3,000
-32% -$98K 0.01% 505
2013
Q4 		$336K Hold
9,500
– – 0.02% 480
2013
Q3 		$349K Buy
9,500
+1,400
+17% +$50.3K 0.02% 462
2013
Q2 		$276K Buy
+8,100
New +$272K 0.02% 449

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

Sentry Investment Management's RDC Position: Q3 2014 in Review

Sentry Investment Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 6,056 shares — an estimated $193K sold.

Sentry Investment Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Sentry Investment Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Sentry Investment Management sold 6,056 Rowan Companies Plc shares in Q3 2014, an estimated $193K.
  • Sentry Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Sentry Investment Management's Rowan Companies Plc position peaked at $349K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Sentry Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.