Seven Eight Capital’s Rowan Companies Plc RDC Stock Holding History

Seven Eight 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
2017 Q4	–	Sell	-55,899	Closed	-$718K	–	631
2017 Q3	$718K	Buy	55,899 +54,800	+4,986%	+$588K	0.09%	294
2017 Q2	$11K	Buy	+1,099	New	+$14.4K	﹤0.01%	523
2015 Q3	–	Sell	-2,299	Closed	-$49K	–	728
2015 Q2	$49K	Sell	2,299 -24,300	-91%	-$514K	0.06%	334
2015 Q1	$471K	Buy	26,599 +23,700	+818%	+$506K	0.78%	20
2014 Q4	$68K	Buy	+2,899	New	+$67K	0.11%	239
2014 Q3	–	Sell	-3,300	Closed	-$105K	–	729
2014 Q2	$105K	Sell	3,300 -9,600	-74%	-$301K	0.1%	290
2014 Q1	$434K	Buy	12,900 +5,400	+72%	+$176K	0.37%	87
2013 Q4	$265K	Buy	+7,500	New	+$268K	0.29%	100

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's RDC Position: Q4 2017 in Review

Seven Eight Capital sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 55,899 shares — an estimated $718K sold.

Seven Eight Capital first reported a position in RDC in Q4 2013 and held it in 8 quarters. The position peaked at $718K in Q3 2017. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

Seven Eight Capital reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
Seven Eight Capital sold 55,899 Rowan Companies Plc shares in Q4 2017, an estimated $718K.
Seven Eight Capital first reported a position in Rowan Companies Plc in Q4 2013 and held it in 8 quarters.
Seven Eight Capital's Rowan Companies Plc position peaked at $718K in Q3 2017.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.