ZDA
RDC

Zweig-DiMenna Associates’s Rowan Companies Plc RDC Stock Holding History

Zweig-DiMenna Associates’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
-9,100
Closed -$230K – 341
2014
Q3 		$230K Buy
+9,100
New +$268K 0.01% 253
2014
Q1 		– Sell
-6,500
Closed -$230K – 330
2013
Q4 		$230K Buy
+6,500
New +$232K 0.01% 243

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

Zweig-DiMenna Associates's RDC Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 9,100 shares — an estimated $230K sold.

Zweig-DiMenna Associates first reported a position in RDC in Q4 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 9,100 Rowan Companies Plc shares in Q4 2014, an estimated $230K.
  • Zweig-DiMenna Associates first reported a position in Rowan Companies Plc in Q4 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Rowan Companies Plc position peaked at $230K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.