Bryn Mawr Capital Management Inc’s Rowan Companies Plc RDC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-63,582	Closed	-$1.13M	–	592
2015 Q1	$1.13M	Buy	63,582 +27,880	+78%	+$595K	0.15%	164
2014 Q4	$833K	Sell	35,702 -240,990	-87%	-$5.57M	0.11%	200
2014 Q3	$7M	Buy	276,692 +87,850	+47%	+$2.59M	0.72%	25
2014 Q2	$6.03M	Buy	188,842 +94,650	+100%	+$2.96M	0.58%	48
2014 Q1	$3.17M	Buy	94,192 +18,822	+25%	+$615K	0.28%	122
2013 Q4	$2.67M	Buy	+75,370	New	+$2.69M	0.17%	155

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RDC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 63,582 shares — an estimated $1.13M sold.

Bryn Mawr Capital Management Inc first reported a position in RDC in Q4 2013 and held it in 6 quarters. The position peaked at $7M in Q3 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 63,582 Rowan Companies Plc shares in Q2 2015, an estimated $1.13M.
Bryn Mawr Capital Management Inc first reported a position in Rowan Companies Plc in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Rowan Companies Plc position peaked at $7M in Q3 2014.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.