U
RDC

UBS’s Rowan Companies Plc RDC Stock Holding History

UBS’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 		$155K Sell
6,145
-9,126
-60% -$269K ﹤0.01% 5466
2014
Q2 		$488K Sell
15,271
-6,370
-29% -$200K ﹤0.01% 4243
2014
Q1 		$729K Sell
21,641
-12,610
-37% -$412K ﹤0.01% 3836
2013
Q4 		$1.21M Buy
34,251
+20,630
+151% +$737K ﹤0.01% 3324
2013
Q3 		$500K Buy
13,621
+2,772
+26% +$99.6K ﹤0.01% 4139
2013
Q2 		$370K Buy
+10,849
New +$364K ﹤0.01% 4400

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 $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's RDC Position: Q3 2014 in Review

UBS reduced its Rowan Companies Plc (RDC) stake by 60% in Q3 2014, selling an estimated $269K and leaving 6,145 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #5466.

UBS first reported a position in RDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • UBS held 6,145 shares of Rowan Companies Plc worth $155K as of Q3 2014.
  • UBS sold 9,126 Rowan Companies Plc shares in Q3 2014, an estimated $269K.
  • Rowan Companies Plc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5466 holding.
  • UBS first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rowan Companies Plc position peaked at $1.21M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.