BN
RDC

Bill Nygren’s Rowan Companies Plc RDC Stock Holding History

Bill Nygren’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
-2,097,650
Closed -$35.6M – 131
2015
Q4 		$35.6M Sell
2,097,650
-73,975
-3% -$1.42M 0.06% 107
2015
Q3 		$35.1M Sell
2,171,625
-2,752,457
-56% -$48M 0.06% 106
2015
Q2 		$104M Buy
4,924,082
+359,845
+8% +$7.61M 0.17% 92
2015
Q1 		$80.8M Buy
4,564,237
+542,282
+13% +$11.6M 0.13% 94
2014
Q4 		$93.8M Buy
4,021,955
+1,253,960
+45% +$29M 0.15% 90
2014
Q3 		$70.1M Sell
2,767,995
-1,857,559
-40% -$54.8M 0.12% 100
2014
Q2 		$148M Buy
4,625,554
+1,687,413
+57% +$52.9M 0.25% 83
2014
Q1 		$99M Buy
2,938,141
+889,148
+43% +$29.1M 0.18% 96
2013
Q4 		$72.5M Buy
2,048,993
+1,542,543
+305% +$55.1M 0.13% 105
2013
Q3 		$18.6M Buy
506,450
+461,000
+1,014% +$16.6M 0.04% 122
2013
Q2 		$1.55M Buy
+45,450
New +$1.53M ﹤0.01% 148

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 18.14% 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 16.26% 1-Year Est. Return

Bill Nygren's RDC Position: Q1 2016 in Review

Bill Nygren sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 2,097,650 shares — an estimated $35.6M sold.

Bill Nygren first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q2 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Bill Nygren reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Bill Nygren sold 2,097,650 Rowan Companies Plc shares in Q1 2016, an estimated $35.6M.
  • Bill Nygren first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • Bill Nygren's Rowan Companies Plc position peaked at $148M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.