TCM
RDC

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

Texan 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
2013
Q4 		– Sell
-19,758
Closed -$726K – 159
2013
Q3 		$726K Hold
19,758
– – 0.35% 86
2013
Q2 		$673K Buy
+19,758
New +$663K 0.32% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Texan Capital Management's RDC Position: Q4 2013 in Review

Texan Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 19,758 shares — an estimated $726K sold.

Texan Capital Management first reported a position in RDC in Q2 2013 and held it in 2 quarters. The position peaked at $726K in Q3 2013. 311 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Texan Capital Management reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • Texan Capital Management sold 19,758 Rowan Companies Plc shares in Q4 2013, an estimated $726K.
  • Texan Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 2 quarters.
  • Texan Capital Management's Rowan Companies Plc position peaked at $726K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.