Absolute Return Capital’s Rowan Companies Plc RDC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-4,911	Closed	-$79K	–	418
2015 Q3	$79K	Buy	4,911 +1,972	+67%	+$34.4K	0.01%	479
2015 Q2	$62K	Buy	2,939 +945	+47%	+$20K	﹤0.01%	550
2015 Q1	$35K	Sell	1,994 -178,952	-99%	-$3.82M	﹤0.01%	575
2014 Q4	$4.22M	Sell	180,946 -171,037	-49%	-$3.95M	0.09%	235
2014 Q3	$8.91M	Buy	351,983 +124,112	+54%	+$3.66M	0.12%	209
2014 Q2	$7.28M	Sell	227,871 -107,780	-32%	-$3.38M	0.09%	294
2014 Q1	$11.3M	Buy	+335,651	New	+$11M	0.16%	182

Other funds holding RDC

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's RDC Position: Q4 2015 in Review

Absolute Return Capital sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 4,911 shares — an estimated $79K sold.

Absolute Return Capital first reported a position in RDC in Q1 2014 and held it in 7 quarters. The position peaked at $11.3M in Q1 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

Absolute Return Capital reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,911 Rowan Companies Plc shares in Q4 2015, an estimated $79K.
Absolute Return Capital first reported a position in Rowan Companies Plc in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Rowan Companies Plc position peaked at $11.3M in Q1 2014.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.