SC
RDC

Sasco Capital’s Rowan Companies Plc RDC Stock Holding History

Sasco 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
-6,042,283
Closed -$107M – 66
2015
Q1 		$107M Sell
6,042,283
-62,500
-1% -$1.33M 1.2% 40
2014
Q4 		$142M Sell
6,104,783
-258,877
-4% -$5.98M 2.4% 24
2014
Q3 		$161M Buy
6,363,660
+1,086,580
+21% +$32M 2.63% 21
2014
Q2 		$168M Buy
5,277,080
+526,490
+11% +$16.5M 2.56% 22
2014
Q1 		$160M Sell
4,750,590
-168,600
-3% -$5.51M 2.6% 21
2013
Q4 		$174M Buy
4,919,190
+55,240
+1% +$1.97M 2.93% 19
2013
Q3 		$179M Buy
4,863,950
+57,750
+1% +$2.08M 3.27% 14
2013
Q2 		$164M Buy
+4,806,200
New +$161M 3.34% 15

Other funds holding RDC

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Sasco Capital's RDC Position: Q2 2015 in Review

Sasco Capital sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 6,042,283 shares — an estimated $107M sold.

Sasco Capital first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $179M in Q3 2013. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • Sasco Capital reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • Sasco Capital sold 6,042,283 Rowan Companies Plc shares in Q2 2015, an estimated $107M.
  • Sasco Capital first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
  • Sasco Capital's Rowan Companies Plc position peaked at $179M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

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