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 Change in
Stake 		Trade Value 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% +$12.2M 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 +$22.6M 1.01% 22

Other funds holding RDC

AL
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kiltearn Partners's RDC Position: Q4 2015 in Review

Kiltearn Partners sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 1,862,694 shares — an estimated $30.1M sold.

Kiltearn Partners first reported a position in RDC in Q1 2015 and held it in 3 quarters. The position peaked at $30.1M in Q3 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Kiltearn Partners reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Kiltearn Partners sold 1,862,694 Rowan Companies Plc shares in Q4 2015, an estimated $30.1M.
  • Kiltearn Partners first reported a position in Rowan Companies Plc in Q1 2015 and held it in 3 quarters.
  • Kiltearn Partners's Rowan Companies Plc position peaked at $30.1M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Kiltearn Partners's 13F filing for Q4 2015, filed 7 Jan 2016.