TCW Group
RDC

TCW Group’s Rowan Companies Plc RDC Stock Holding History

TCW 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
Q3 		– Sell
-62,350
Closed -$1.99M – 753
2014
Q2 		$1.99M Buy
62,350
+600
+1% +$18.8K 0.01% 665
2014
Q1 		$2.08M Buy
61,750
+300
+0.5% +$9.8K 0.01% 661
2013
Q4 		$2.17M Buy
61,450
+150
+0.2% +$5.36K 0.01% 656
2013
Q3 		$2.25M Buy
61,300
+450
+0.7% +$16.2K 0.01% 643
2013
Q2 		$2.07M Buy
+60,850
New +$2.04M 0.01% 630

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 $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group's RDC Position: Q3 2014 in Review

TCW Group sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 62,350 shares — an estimated $1.99M sold.

TCW Group first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • TCW Group reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 62,350 Rowan Companies Plc shares in Q3 2014, an estimated $1.99M.
  • TCW Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • TCW Group's Rowan Companies Plc position peaked at $2.25M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.