William Blair & Company
RDC

William Blair & Company’s Rowan Companies Plc RDC Stock Holding History

William Blair & Company’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
-29,907
Closed -$757K – 2174
2014
Q3 		$757K Buy
29,907
+62
+0.2% +$1.83K ﹤0.01% 1565
2014
Q2 		$953K Sell
29,845
-95
-0.3% -$2.98K ﹤0.01% 1475
2014
Q1 		$1.01M Sell
29,940
-700
-2% -$22.9K ﹤0.01% 1423
2013
Q4 		$1.08M Buy
30,640
+4,385
+17% +$157K ﹤0.01% 1367
2013
Q3 		$964K Buy
26,255
+6,715
+34% +$241K ﹤0.01% 1342
2013
Q2 		$666K Buy
+19,540
New +$656K ﹤0.01% 1410

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

William Blair & Company's RDC Position: Q4 2014 in Review

William Blair & Company sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 29,907 shares — an estimated $757K sold.

William Blair & Company first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • William Blair & Company reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 29,907 Rowan Companies Plc shares in Q4 2014, an estimated $757K.
  • William Blair & Company first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's Rowan Companies Plc position peaked at $1.08M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.