Convergence Investment Partners’s Rowan Companies Plc RDC Stock Holding History

Convergence Investment Partners’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
2018 Q1	–	Sell	-73,102	Closed	-$1.15M	–	1086
2017 Q4	$1.15M	Buy	73,102 +31,934	+78%	+$449K	0.15%	229
2017 Q3	$529K	Sell	41,168 -91,219	-69%	-$978K	0.07%	273
2017 Q2	$1.36M	Sell	132,387 -122,183	-48%	-$1.6M	0.2%	198
2017 Q1	$3.97M	Sell	254,570 -31,421	-11%	-$553K	0.56%	37
2016 Q4	$5.4M	Buy	285,991 +37,521	+15%	+$612K	0.75%	19
2016 Q3	$3.77M	Buy	248,470 +45,577	+22%	+$667K	0.56%	43
2016 Q2	$3.58M	Sell	202,893 -34,639	-15%	-$600K	0.49%	67
2016 Q1	$3.82M	Buy	+237,532	New	+$3.29M	0.46%	78

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FPA

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

Convergence Investment Partners's RDC Position: Q1 2018 in Review

Convergence Investment Partners sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 73,102 shares — an estimated $1.15M sold.

Convergence Investment Partners first reported a position in RDC in Q1 2016 and held it in 8 quarters. The position peaked at $5.4M in Q4 2016. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

Convergence Investment Partners reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
Convergence Investment Partners sold 73,102 Rowan Companies Plc shares in Q1 2018, an estimated $1.15M.
Convergence Investment Partners first reported a position in Rowan Companies Plc in Q1 2016 and held it in 8 quarters.
Convergence Investment Partners's Rowan Companies Plc position peaked at $5.4M in Q4 2016.
211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.