High Pointe Capital Management’s Rowan Companies Plc RDC Stock Holding History

High Pointe Capital 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	-33,360	Closed	-$539K	–	188
2015 Q3	$539K	Hold	33,360	–	–	0.25%	131
2015 Q2	$704K	Hold	33,360	–	–	0.25%	138
2015 Q1	$591K	Buy	33,360 +14,370	+76%	+$307K	0.21%	140
2014 Q4	$443K	Sell	18,990 -12,110	-39%	-$280K	0.2%	141
2014 Q3	$787K	Buy	31,100 +12,200	+65%	+$360K	0.34%	117
2014 Q2	$603K	Buy	18,900 +9,450	+100%	+$296K	0.22%	119
2014 Q1	$318K	Buy	+9,450	New	+$309K	0.12%	136

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

High Pointe Capital Management's RDC Position: Q4 2015 in Review

High Pointe Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 33,360 shares — an estimated $539K sold.

High Pointe Capital Management first reported a position in RDC in Q1 2014 and held it in 7 quarters. The position peaked at $787K in Q3 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

High Pointe Capital Management reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 33,360 Rowan Companies Plc shares in Q4 2015, an estimated $539K.
High Pointe Capital Management first reported a position in Rowan Companies Plc in Q1 2014 and held it in 7 quarters.
High Pointe Capital Management's Rowan Companies Plc position peaked at $787K in Q3 2014.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.