WMSA
RDC

Weiss Multi-Strategy Advisers’s Rowan Companies Plc RDC Stock Holding History

Weiss Multi-Strategy Advisers’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
-180,000
Closed -$4.56M – 582
2014
Q3 		$4.56M Buy
+180,000
New +$5.31M 0.11% 207
2014
Q2 		– Sell
-8,920
Closed -$300K – 1027
2014
Q1 		$300K Buy
+8,920
New +$292K 0.01% 817

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

Weiss Multi-Strategy Advisers's RDC Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 180,000 shares — an estimated $4.56M sold.

Weiss Multi-Strategy Advisers first reported a position in RDC in Q1 2014 and held it in 2 quarters. The position peaked at $4.56M in Q3 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 180,000 Rowan Companies Plc shares in Q4 2014, an estimated $4.56M.
  • Weiss Multi-Strategy Advisers first reported a position in Rowan Companies Plc in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Rowan Companies Plc position peaked at $4.56M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.