WAM
RDC

World Asset Management’s Rowan Companies Plc RDC Stock Holding History

World Asset 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
-9,929
Closed -$232K – 1428
2014
Q4 		$232K Sell
9,929
-1,484
-13% -$34.3K 0.01% 1202
2014
Q3 		$289K Sell
11,413
-4,408
-28% -$130K 0.01% 1145
2014
Q2 		$506K Sell
15,821
-1,357
-8% -$42.5K 0.02% 918
2014
Q1 		$579K Sell
17,178
-2,392
-12% -$78.2K 0.02% 851
2013
Q4 		$692K Sell
19,570
-2,897
-13% -$103K 0.02% 801
2013
Q3 		$825K Sell
22,467
-2,572
-10% -$92.4K 0.02% 778
2013
Q2 		$853K Buy
+25,039
New +$841K 0.02% 795

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 $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $139B AUM 29.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

World Asset Management's RDC Position: Q1 2015 in Review

World Asset Management sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 9,929 shares — an estimated $232K sold.

World Asset Management first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $853K in Q2 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • World Asset Management reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 9,929 Rowan Companies Plc shares in Q1 2015, an estimated $232K.
  • World Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Rowan Companies Plc position peaked at $853K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.