AF
RDC

Aegis Financial’s Rowan Companies Plc RDC Stock Holding History

Aegis Financial’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
Q3 		– Sell
-55,632
Closed -$1.17M – 44
2015
Q2 		$1.17M Sell
55,632
-62,468
-53% -$1.32M 0.64% 34
2015
Q1 		$2.09M Buy
118,100
+5,000
+4% +$107K 1.2% 31
2014
Q4 		$2.64M Buy
+113,100
New +$2.61M 1.38% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's RDC Position: Q3 2015 in Review

Aegis Financial sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 55,632 shares — an estimated $1.17M sold.

Aegis Financial first reported a position in RDC in Q4 2014 and held it in 3 quarters. The position peaked at $2.64M in Q4 2014. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • Aegis Financial reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • Aegis Financial sold 55,632 Rowan Companies Plc shares in Q3 2015, an estimated $1.17M.
  • Aegis Financial first reported a position in Rowan Companies Plc in Q4 2014 and held it in 3 quarters.
  • Aegis Financial's Rowan Companies Plc position peaked at $2.64M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Aegis Financial's 13F filing for Q3 2015, filed 13 Nov 2015.