KP
RDC

Kiltearn Partners’s Rowan Companies Plc RDC Stock Holding History

Kiltearn Partners’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,862,694
Closed -$30.1M – 26
2015
Q3 		$30.1M Buy
1,862,694
+701,200
+60% +$11.3M 1.4% 26
2015
Q2 		$24.5M Buy
1,161,494
+102,594
+10% +$2.17M 1.14% 22
2015
Q1 		$18.8M Buy
+1,058,900
New +$18.8M 1.01% 22