THCM
RDC

Tipp Hill Capital Management’s Rowan Companies Plc RDC Stock Holding History

Tipp Hill 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 		– Sell
-80,000
Closed -$2.69M – 35
2014
Q1 		$2.69M Sell
80,000
-109,000
-58% -$3.56M 2.01% 22
2013
Q4 		$6.68M Hold
189,000
– – 4.61% 10
2013
Q3 		$6.94M Buy
189,000
+37,000
+24% +$1.33M 6.01% 9
2013
Q2 		$5.18M Buy
+152,000
New +$5.1M 4.09% 13

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 $3.37T AUM 44.26% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tipp Hill Capital Management's RDC Position: Q2 2014 in Review

Tipp Hill Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 80,000 shares — an estimated $2.69M sold.

Tipp Hill Capital Management first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $6.94M in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Tipp Hill Capital Management reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 80,000 Rowan Companies Plc shares in Q2 2014, an estimated $2.69M.
  • Tipp Hill Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Tipp Hill Capital Management's Rowan Companies Plc position peaked at $6.94M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.