Basswood Capital Management’s Rowan Companies Plc RDC Stock Holding History

Basswood Capital Management’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 Q1	–	Sell	-53,362	Closed	-$1.24M	–	180
2014 Q4	$1.24M	Sell	53,362 -8,823	-14%	-$204K	0.06%	151
2014 Q3	$1.57M	Sell	62,185 -7,232	-10%	-$213K	0.08%	151
2014 Q2	$2.22M	Buy	69,417 +14,838	+27%	+$465K	0.11%	138
2014 Q1	$1.84M	Sell	54,579 -25,131	-32%	-$821K	0.1%	144
2013 Q4	$2.82M	Sell	79,710 -74,367	-48%	-$2.66M	0.16%	113
2013 Q3	$5.66M	Sell	154,077 -1,079	-0.7%	-$38.8K	0.31%	88
2013 Q2	$5.29M	Buy	+155,156	New	+$5.21M	0.34%	85

Other funds holding RDC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Basswood Capital Management's RDC Position: Q1 2015 in Review

Basswood Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 53,362 shares — an estimated $1.24M sold.

Basswood Capital Management first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $5.66M in Q3 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

Basswood Capital Management reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
Basswood Capital Management sold 53,362 Rowan Companies Plc shares in Q1 2015, an estimated $1.24M.
Basswood Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
Basswood Capital Management's Rowan Companies Plc position peaked at $5.66M in Q3 2013.
210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Basswood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.