TCM
RDC

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

TimesSquare 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
2016
Q1 		– Sell
-1,532,400
Closed -$26M – 254
2015
Q4 		$26M Sell
1,532,400
-178,850
-10% -$3.42M 0.16% 184
2015
Q3 		$27.6M Sell
1,711,250
-164,800
-9% -$2.87M 0.17% 187
2015
Q2 		$39.6M Sell
1,876,050
-334,200
-15% -$7.07M 0.22% 166
2015
Q1 		$39.1M Sell
2,210,250
-176,700
-7% -$3.77M 0.21% 165
2014
Q4 		$55.7M Buy
2,386,950
+360,350
+18% +$8.32M 0.31% 125
2014
Q3 		$51.3M Buy
2,026,600
+51,200
+3% +$1.51M 0.29% 131
2014
Q2 		$63.1M Buy
1,975,400
+410,300
+26% +$12.9M 0.34% 112
2014
Q1 		$52.7M Buy
1,565,100
+108,100
+7% +$3.53M 0.28% 131
2013
Q4 		$51.5M Buy
1,457,000
+87,700
+6% +$3.13M 0.26% 140
2013
Q3 		$50.3M Sell
1,369,300
-69,200
-5% -$2.49M 0.28% 133
2013
Q2 		$49M Buy
+1,438,500
New +$48.3M 0.3% 120

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 18.13% 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 16.07% 1-Year Est. Return

TimesSquare Capital Management's RDC Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 1,532,400 shares — an estimated $26M sold.

TimesSquare Capital Management first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $63.1M in Q2 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,532,400 Rowan Companies Plc shares in Q1 2016, an estimated $26M.
  • TimesSquare Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • TimesSquare Capital Management's Rowan Companies Plc position peaked at $63.1M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.