WCG Management’s Rowan Companies Plc RDC Stock Holding History

WCG 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 Q2	–	Sell	-200,000	Closed	-$3.2M	–	22
2016 Q1	$3.2M	Sell	200,000 -100,000	-33%	-$1.38M	3.86%	10
2015 Q4	$5.08M	Hold	300,000	–	–	3.71%	6
2015 Q3	$4.88M	Hold	300,000	–	–	2.2%	13
2015 Q2	$6.28M	Hold	300,000	–	–	2.75%	12
2015 Q1	$5.29M	Hold	300,000	–	–	2.46%	12
2014 Q4	$7.08M	Hold	300,000	–	–	6.59%	6
2014 Q3	$7.63M	Hold	300,000	–	–	3.73%	13
2014 Q2	$9.57M	Hold	300,000	–	–	3.92%	13
2014 Q1	$10.1M	Hold	300,000	–	–	3.88%	11
2013 Q4	$10.5M	Hold	300,000	–	–	4.96%	4
2013 Q3	$11M	Hold	300,000	–	–	3.64%	5
2013 Q2	$10.2M	Buy	+300,000	New	+$10.1M	1.39%	33

Other funds holding RDC

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

BHG

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCG Management's RDC Position: Q2 2016 in Review

WCG Management sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 200,000 shares — an estimated $3.2M sold.

WCG Management first reported a position in RDC in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q3 2013. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

WCG Management reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
WCG Management sold 200,000 Rowan Companies Plc shares in Q2 2016, an estimated $3.2M.
WCG Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 12 quarters.
WCG Management's Rowan Companies Plc position peaked at $11M in Q3 2013.
240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.