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

Sterneck 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 Q4	–	Sell	-23,940	Closed	-$387K	–	143
2015 Q3	$387K	Sell	23,940 -1,500	-6%	-$26.2K	0.25%	82
2015 Q2	$537K	Sell	25,440 -550	-2%	-$11.6K	0.3%	77
2015 Q1	$460K	Sell	25,990 -2,700	-9%	-$57.6K	0.25%	82
2014 Q4	$669K	Sell	28,690 -70,236	-71%	-$1.62M	0.4%	59
2014 Q3	$2.5M	Sell	98,926 -4,224	-4%	-$125K	1.5%	22
2014 Q2	$3.29M	Buy	+103,150	New	+$3.23M	1.92%	14

Other funds holding RDC

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterneck Capital Management's RDC Position: Q4 2015 in Review

Sterneck Capital Management sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 23,940 shares — an estimated $387K sold.

Sterneck Capital Management first reported a position in RDC in Q2 2014 and held it in 6 quarters. The position peaked at $3.29M in Q2 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

Sterneck Capital Management reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
Sterneck Capital Management sold 23,940 Rowan Companies Plc shares in Q4 2015, an estimated $387K.
Sterneck Capital Management first reported a position in Rowan Companies Plc in Q2 2014 and held it in 6 quarters.
Sterneck Capital Management's Rowan Companies Plc position peaked at $3.29M in Q2 2014.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.