TAM
RDC

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

Tocqueville 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 		– Sell
-300
Closed -$10K – 1837
2014
Q1 		$10K Hold
300
– – ﹤0.01% 1180
2013
Q4 		$11K Buy
+300
New +$10.7K ﹤0.01% 1185

Other funds holding RDC

Vanguard Group
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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

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

Tocqueville Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 300 shares — an estimated $10K sold.

Tocqueville Asset Management first reported a position in RDC in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Rowan Companies Plc shares in Q2 2014, an estimated $10K.
  • Tocqueville Asset Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Rowan Companies Plc position peaked at $11K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.