Signia Capital Management’s Rowan Companies Plc RDC Stock Holding History

Signia Capital Management’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	-18,359	Closed	-$325K	–	62
2015 Q1	$325K	Sell	18,359 -147,492	-89%	-$3.15M	0.86%	45
2014 Q4	$3.87M	Sell	165,851 -13,920	-8%	-$322K	1.93%	24
2014 Q3	$4.55M	Sell	179,771 -316	-0.2%	-$9.32K	2.4%	10
2014 Q2	$5.75M	Sell	180,087 -49,210	-21%	-$1.54M	2.58%	8
2014 Q1	$7.72M	Sell	229,297 -442	-0.2%	-$14.4K	2.8%	6
2013 Q4	$8.12M	Sell	229,739 -35,265	-13%	-$1.26M	3.03%	7
2013 Q3	$9.73M	Sell	265,004 -44,432	-14%	-$1.6M	3.02%	6
2013 Q2	$10.5M	Buy	+309,436	New	+$10.4M	2.86%	6

Other funds holding RDC

BHG

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Signia Capital Management's RDC Position: Q2 2015 in Review

Signia Capital Management sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 18,359 shares — an estimated $325K sold.

Signia Capital Management first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2013. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

Signia Capital Management reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 18,359 Rowan Companies Plc shares in Q2 2015, an estimated $325K.
Signia Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Rowan Companies Plc position peaked at $10.5M in Q2 2013.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.