SCM
RDC

Stonebridge Capital Management’s Rowan Companies Plc RDC Stock Holding History

Stonebridge Capital 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
2015
Q2 		– Sell
-19,000
Closed -$337K – 179
2015
Q1 		$337K Hold
19,000
– – 0.14% 123
2014
Q4 		$443K Buy
+19,000
New +$439K 0.17% 114

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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Stonebridge Capital Management's RDC Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 19,000 shares — an estimated $337K sold.

Stonebridge Capital Management first reported a position in RDC in Q4 2014 and held it in 2 quarters. The position peaked at $443K in Q4 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • Stonebridge Capital Management reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 19,000 Rowan Companies Plc shares in Q2 2015, an estimated $337K.
  • Stonebridge Capital Management first reported a position in Rowan Companies Plc in Q4 2014 and held it in 2 quarters.
  • Stonebridge Capital Management's Rowan Companies Plc position peaked at $443K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.