Kings Point Capital Management’s Rowan Companies Plc RDC Stock Holding History

Kings Point 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 Q3	–	Sell	-500	Closed	-$11K	–	393
2015 Q2	$11K	Buy	+500	New	+$10.6K	﹤0.01%	348
2015 Q1	–	Sell	-500	Closed	-$12K	–	387
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	331
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	297
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	276
2014 Q1	$17K	Hold	500	–	–	0.01%	231
2013 Q4	$18K	Hold	500	–	–	0.01%	219
2013 Q3	$18K	Hold	500	–	–	0.01%	226
2013 Q2	$17K	Buy	+500	New	+$16.8K	0.01%	236

Other funds holding RDC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FPA

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Kings Point Capital Management's RDC Position: Q3 2015 in Review

Kings Point Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 500 shares — an estimated $11K sold.

Kings Point Capital Management first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2013. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

Kings Point Capital Management reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
Kings Point Capital Management sold 500 Rowan Companies Plc shares in Q3 2015, an estimated $11K.
Kings Point Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
Kings Point Capital Management's Rowan Companies Plc position peaked at $18K in Q4 2013.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.