SEP
RDC

Sound Energy Partners’s Rowan Companies Plc RDC Stock Holding History

Sound Energy Partners’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
2013
Q4 		– Sell
-73,030
Closed -$2.68M – 53
2013
Q3 		$2.68M Sell
73,030
-30,000
-29% -$1.08M 1.45% 20
2013
Q2 		$3.51M Buy
+103,030
New +$3.46M 4.55% 7

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sound Energy Partners's RDC Position: Q4 2013 in Review

Sound Energy Partners sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 73,030 shares — an estimated $2.68M sold.

Sound Energy Partners first reported a position in RDC in Q2 2013 and held it in 2 quarters. The position peaked at $3.51M in Q2 2013. 312 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Sound Energy Partners reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • Sound Energy Partners sold 73,030 Rowan Companies Plc shares in Q4 2013, an estimated $2.68M.
  • Sound Energy Partners first reported a position in Rowan Companies Plc in Q2 2013 and held it in 2 quarters.
  • Sound Energy Partners's Rowan Companies Plc position peaked at $3.51M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Sound Energy Partners's 13F filing for Q4 2013, filed 12 Feb 2014.