SFP
RDC

Santa Fe Partners’s Rowan Companies Plc RDC Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-20,421
Closed -$329K – 610
2015
Q3 		$329K Buy
+20,421
New +$356K 0.04% 404
2015
Q2 		– Sell
-48,474
Closed -$858K – 630
2015
Q1 		$858K Sell
48,474
-47,494
-49% -$1.01M 0.1% 325
2014
Q4 		$2.24M Buy
95,968
+65,583
+216% +$1.51M 0.28% 134
2014
Q3 		$769K Sell
30,385
-29,594
-49% -$873K 0.12% 307
2014
Q2 		$1.92M Sell
59,979
-4,586
-7% -$144K 0.29% 123
2014
Q1 		$2.17M Buy
+64,565
New +$2.11M 0.31% 126

Other funds holding RDC

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's RDC Position: Q4 2015 in Review

Santa Fe Partners sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 20,421 shares — an estimated $329K sold.

Santa Fe Partners first reported a position in RDC in Q1 2014 and held it in 6 quarters. The position peaked at $2.24M in Q4 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • Santa Fe Partners reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 20,421 Rowan Companies Plc shares in Q4 2015, an estimated $329K.
  • Santa Fe Partners first reported a position in Rowan Companies Plc in Q1 2014 and held it in 6 quarters.
  • Santa Fe Partners's Rowan Companies Plc position peaked at $2.24M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.