SIC
RDC

Schwartz Investment Counsel’s Rowan Companies Plc RDC Stock Holding History

Schwartz Investment Counsel’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
Q1 		– Sell
-140,350
Closed -$2.38M – 146
2015
Q4 		$2.38M Sell
140,350
-40,000
-22% -$766K 0.18% 91
2015
Q3 		$2.91M Sell
180,350
-33,000
-15% -$575K 0.23% 88
2015
Q2 		$4.5M Buy
213,350
+13,000
+6% +$275K 0.31% 85
2015
Q1 		$3.55M Buy
200,350
+80,000
+66% +$1.71M 0.24% 88
2014
Q4 		$2.81M Sell
120,350
-110,000
-48% -$2.54M 0.19% 94
2014
Q3 		$5.83M Buy
230,350
+20,000
+10% +$590K 0.42% 71
2014
Q2 		$6.72M Buy
210,350
+77,000
+58% +$2.41M 0.48% 72
2014
Q1 		$4.49M Buy
133,350
+118,350
+789% +$3.87M 0.33% 88
2013
Q4 		$530K Hold
15,000
– – 0.04% 168
2013
Q3 		$551K Buy
15,000
+7,500
+100% +$270K 0.05% 165
2013
Q2 		$256K Buy
+7,500
New +$252K 0.03% 198

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schwartz Investment Counsel's RDC Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 140,350 shares — an estimated $2.38M sold.

Schwartz Investment Counsel first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q2 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Schwartz Investment Counsel reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 140,350 Rowan Companies Plc shares in Q1 2016, an estimated $2.38M.
  • Schwartz Investment Counsel first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • Schwartz Investment Counsel's Rowan Companies Plc position peaked at $6.72M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.