Bolton LP’s Rowan Companies Plc RDC Stock Holding History

Bolton LP’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
2014 Q1	–	Sell	-6,732	Closed	-$238K	–	297
2013 Q4	$238K	Sell	6,732 -1,860	-22%	-$66.4K	0.04%	140
2013 Q3	$315K	Buy	+8,592	New	+$309K	0.09%	127

Other funds holding RDC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bolton LP's RDC Position: Q1 2014 in Review

Bolton LP sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 6,732 shares — an estimated $238K sold.

Bolton LP first reported a position in RDC in Q3 2013 and held it in 2 quarters. The position peaked at $315K in Q3 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

Bolton LP reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 6,732 Rowan Companies Plc shares in Q1 2014, an estimated $238K.
Bolton LP first reported a position in Rowan Companies Plc in Q3 2013 and held it in 2 quarters.
Bolton LP's Rowan Companies Plc position peaked at $315K in Q3 2013.
297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.