Anchor Bolt Capital’s Rowan Companies Plc RDC Stock Holding History

Anchor Bolt 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
2016 Q1	–	Sell	-570,843	Closed	-$9.68M	–	87
2015 Q4	$9.68M	Sell	570,843 -228,262	-29%	-$4.37M	0.25%	59
2015 Q3	$12.9M	Sell	799,105 -333,926	-29%	-$5.82M	0.43%	49
2015 Q2	$23.9M	Sell	1,133,031 -62,000	-5%	-$1.31M	0.86%	43
2015 Q1	$21.2M	Sell	1,195,031 -154,843	-11%	-$3.3M	0.86%	41
2014 Q4	$31.5M	Buy	1,349,874 +626,940	+87%	+$14.5M	1.8%	26
2014 Q3	$18.3M	Buy	722,934 +325,564	+82%	+$9.6M	1.26%	31
2014 Q2	$12.7M	Buy	397,370 +83,211	+26%	+$2.61M	1.07%	40
2014 Q1	$10.6M	Sell	314,159 -23,870	-7%	-$780K	1.25%	31
2013 Q4	$12M	Buy	338,029 +137,400	+68%	+$4.91M	2.53%	16
2013 Q3	$7.37M	Buy	200,629 +82,554	+70%	+$2.97M	2.16%	14
2013 Q2	$4.02M	Buy	+118,075	New	+$3.96M	1.71%	22

Other funds holding RDC

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

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

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

Dimensional Fund Advisors

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

Mackenzie Financial

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

Fidelity International

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return