Greenwich Wealth Management’s Rowan Companies Plc RDC Stock Holding History

Greenwich Wealth 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 Q4	–	Sell	-181,740	Closed	-$2.94M	–	176
2015 Q3	$2.94M	Sell	181,740 -208,260	-53%	-$3.63M	0.71%	43
2015 Q2	$8.23M	Hold	390,000	–	–	1.05%	35
2015 Q1	$6.91M	Hold	390,000	–	–	0.78%	45
2014 Q4	$9.1M	Hold	390,000	–	–	0.6%	42
2014 Q3	$9.87M	Hold	390,000	–	–	0.67%	35
2014 Q2	$12.5M	Hold	390,000	–	–	0.83%	26
2014 Q1	$13.1M	Hold	390,000	–	–	0.91%	23
2013 Q4	$13.8M	Hold	390,000	–	–	1.39%	22
2013 Q3	$14.3M	Hold	390,000	–	–	1.03%	18
2013 Q2	$13.3M	Buy	+390,000	New	+$13.1M	0.98%	22

Other funds holding RDC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenwich Wealth Management's RDC Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 181,740 shares — an estimated $2.94M sold.

Greenwich Wealth Management first reported a position in RDC in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2013. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

Greenwich Wealth Management reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 181,740 Rowan Companies Plc shares in Q4 2015, an estimated $2.94M.
Greenwich Wealth Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Rowan Companies Plc position peaked at $14.3M in Q3 2013.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.