Permit Capital’s Rowan Companies Plc RDC Stock Holding History

Permit Capital’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 Q2	–	Sell	-8,230	Closed	-$146K	–	69
2015 Q1	$146K	Hold	8,230	–	–	0.09%	60
2014 Q4	$192K	Hold	8,230	–	–	0.12%	53
2014 Q3	$208K	Buy	8,230 +1,700	+26%	+$50.1K	0.13%	49
2014 Q2	$209K	Buy	6,530 +920	+16%	+$28.8K	0.13%	49
2014 Q1	$189K	Hold	5,610	–	–	0.13%	47
2013 Q4	$198K	Hold	5,610	–	–	0.14%	45
2013 Q3	$206K	Hold	5,610	–	–	0.15%	39
2013 Q2	$191K	Buy	+5,610	New	+$188K	0.14%	43

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

FPA

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

Permit Capital's RDC Position: Q2 2015 in Review

Permit Capital sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 8,230 shares — an estimated $146K sold.

Permit Capital first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $209K in Q2 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

Permit Capital reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
Permit Capital sold 8,230 Rowan Companies Plc shares in Q2 2015, an estimated $146K.
Permit Capital first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
Permit Capital's Rowan Companies Plc position peaked at $209K in Q2 2014.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Permit Capital's 13F filing for Q2 2015, filed 14 Aug 2015.