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 $481B AUM 30.42% 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 $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return