Princeton Alpha Management’s Rowan Companies Plc RDC Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-13,956	Closed	-$246K	–	1031
2016 Q2	$246K	Sell	13,956 -5,722	-29%	-$99.2K	0.04%	604
2016 Q1	$317K	Buy	+19,678	New	+$272K	0.05%	505
2015 Q4	–	Sell	-12,846	Closed	-$207K	–	997
2015 Q3	$207K	Buy	+12,846	New	+$224K	0.04%	601
2015 Q2	–	Sell	-83,134	Closed	-$1.47M	–	973
2015 Q1	$1.47M	Buy	+83,134	New	+$1.77M	0.32%	77
2014 Q3	–	Sell	-40,239	Closed	-$1.28M	–	899
2014 Q2	$1.28M	Buy	+40,239	New	+$1.26M	0.27%	96
2014 Q1	–	Sell	-5,678	Closed	-$201K	–	773
2013 Q4	$201K	Buy	+5,678	New	+$203K	0.15%	331

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's RDC Position: Q3 2016 in Review

Princeton Alpha Management sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 13,956 shares — an estimated $246K sold.

Princeton Alpha Management first reported a position in RDC in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2015. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

Princeton Alpha Management reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,956 Rowan Companies Plc shares in Q3 2016, an estimated $246K.
Princeton Alpha Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Rowan Companies Plc position peaked at $1.47M in Q1 2015.
238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.