UM
RDC

Ulysses Management’s Rowan Companies Plc RDC Stock Holding History

Ulysses 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
Q4 		– Sell
-40,000
Closed -$1.01M – 69
2014
Q3 		$1.01M Buy
+40,000
New +$1.18M 0.13% 48

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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ulysses Management's RDC Position: Q4 2014 in Review

Ulysses Management sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.01M sold.

Ulysses Management first reported a position in RDC in Q3 2014 and held it in 1 quarter. The position peaked at $1.01M in Q3 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Ulysses Management reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Ulysses Management sold 40,000 Rowan Companies Plc shares in Q4 2014, an estimated $1.01M.
  • Ulysses Management first reported a position in Rowan Companies Plc in Q3 2014 and held it in 1 quarter.
  • Ulysses Management's Rowan Companies Plc position peaked at $1.01M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Ulysses Management's 13F filing for Q4 2014, filed 17 Feb 2015.