TC
RDC

TFS Capital’s Rowan Companies Plc RDC Stock Holding History

TFS 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
Q4 		– Sell
-41,187
Closed -$665K – 1022
2015
Q3 		$665K Sell
41,187
-11,419
-22% -$199K 0.06% 444
2015
Q2 		$1.11M Buy
+52,606
New +$1.11M 0.11% 307

Other funds holding RDC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's RDC Position: Q4 2015 in Review

TFS Capital sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 41,187 shares — an estimated $665K sold.

TFS Capital first reported a position in RDC in Q2 2015 and held it in 2 quarters. The position peaked at $1.11M in Q2 2015. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • TFS Capital reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 41,187 Rowan Companies Plc shares in Q4 2015, an estimated $665K.
  • TFS Capital first reported a position in Rowan Companies Plc in Q2 2015 and held it in 2 quarters.
  • TFS Capital's Rowan Companies Plc position peaked at $1.11M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.