ABC
RDC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Anchor Bolt Capital's RDC Position: Q1 2016 in Review

Anchor Bolt Capital sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 570,843 shares — an estimated $9.68M sold.

Anchor Bolt Capital first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $31.5M in Q4 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Anchor Bolt Capital reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 570,843 Rowan Companies Plc shares in Q1 2016, an estimated $9.68M.
  • Anchor Bolt Capital first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • Anchor Bolt Capital's Rowan Companies Plc position peaked at $31.5M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.