PFC
RDC

Poplar Forest Capital’s Rowan Companies Plc RDC Stock Holding History

Poplar Forest 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
2016
Q2 		– Sell
-1,508,965
Closed -$24.3M – 72
2016
Q1 		$24.3M Sell
1,508,965
-17,862
-1% -$247K 2.12% 27
2015
Q4 		$25.9M Sell
1,526,827
-26,037
-2% -$498K 2.3% 23
2015
Q3 		$25.1M Sell
1,552,864
-236,917
-13% -$4.13M 2.33% 23
2015
Q2 		$37.8M Sell
1,789,781
-215,591
-11% -$4.56M 2.86% 17
2015
Q1 		$35.5M Buy
2,005,372
+493,120
+33% +$10.5M 2.6% 20
2014
Q4 		$35.3M Buy
1,512,252
+404,649
+37% +$9.35M 2.93% 17
2014
Q3 		$28M Buy
1,107,603
+779,205
+237% +$23M 2.49% 20
2014
Q2 		$10.5M Buy
+328,398
New +$10.3M 1.04% 31

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Poplar Forest Capital's RDC Position: Q2 2016 in Review

Poplar Forest Capital sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 1,508,965 shares — an estimated $24.3M sold.

Poplar Forest Capital first reported a position in RDC in Q2 2014 and held it in 8 quarters. The position peaked at $37.8M in Q2 2015. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Poplar Forest Capital reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 1,508,965 Rowan Companies Plc shares in Q2 2016, an estimated $24.3M.
  • Poplar Forest Capital first reported a position in Rowan Companies Plc in Q2 2014 and held it in 8 quarters.
  • Poplar Forest Capital's Rowan Companies Plc position peaked at $37.8M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.