SCM
RDC

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

Stux 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
2014
Q2 		$386K Buy
12,100
+2,100
+21% +$65.8K 0.05% 348
2014
Q1 		$337K Buy
10,000
+1,900
+23% +$62.1K 0.04% 349
2013
Q4 		$286K Buy
8,100
+2,500
+45% +$89.3K 0.03% 344
2013
Q3 		$206K Buy
+5,600
New +$201K 0.03% 354

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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Stux Capital Management's RDC Position: Q2 2014 in Review

Stux Capital Management increased its Rowan Companies Plc (RDC) stake by 21% in Q2 2014, buying an estimated $65.8K and bringing the position to 12,100 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #348.

Stux Capital Management first reported a position in RDC in Q3 2013 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Stux Capital Management held 12,100 shares of Rowan Companies Plc worth $386K as of Q2 2014.
  • Stux Capital Management bought 2,100 Rowan Companies Plc shares in Q2 2014, an estimated $65.8K.
  • Rowan Companies Plc made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #348 holding.
  • Stux Capital Management first reported a position in Rowan Companies Plc in Q3 2013 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.