TAM
RDC

Telluride Asset Management’s Rowan Companies Plc RDC Stock Holding History

Telluride Asset 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 		$291K Buy
+9,101
New +$285K 0.25% 148

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

Telluride Asset Management's RDC Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Rowan Companies Plc (RDC) in Q2 2014: 9,101 shares worth $291K. The stake represents 0.25% of the portfolio and ranks #148 among its holdings.

275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Telluride Asset Management held 9,101 shares of Rowan Companies Plc worth $291K as of Q2 2014.
  • Rowan Companies Plc was a new Telluride Asset Management position in Q2 2014.
  • Rowan Companies Plc made up 0.25% of Telluride Asset Management's portfolio in Q2 2014, its #148 holding.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.