WIM
RDC

Wilen Investment Management’s Rowan Companies Plc RDC Stock Holding History

Wilen Investment 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
2015
Q1 		– Sell
-13,393
Closed -$308K – 73
2014
Q4 		$308K Sell
13,393
-3,183
-19% -$73.5K 0.2% 59
2014
Q3 		$414K Sell
16,576
-200
-1% -$5.9K 0.26% 49
2014
Q2 		$528K Hold
16,776
– – 0.31% 48
2014
Q1 		$554K Hold
16,776
– – 0.32% 47
2013
Q4 		$583K Hold
16,776
– – 0.37% 41
2013
Q3 		$604K Sell
16,776
-800
-5% -$28.7K 0.4% 43
2013
Q2 		$589K Buy
+17,576
New +$590K 0.43% 44

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

Wilen Investment Management's RDC Position: Q1 2015 in Review

Wilen Investment Management sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 13,393 shares — an estimated $308K sold.

Wilen Investment Management first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $604K in Q3 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Wilen Investment Management reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Wilen Investment Management sold 13,393 Rowan Companies Plc shares in Q1 2015, an estimated $308K.
  • Wilen Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • Wilen Investment Management's Rowan Companies Plc position peaked at $604K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.