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 – 53
2015
Q1 		$107M Sell
6,042,283
-62,500
-1% -$1.33M 1.95% 28
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 $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return