A.R.T. Advisors’s Rowan Companies Plc RDC Stock Holding History

A.R.T. Advisors’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
2018 Q1	–	Sell	-59,500	Closed	-$931K	–	1911
2017 Q4	$931K	Sell	59,500 -7,300	-11%	-$103K	0.04%	651
2017 Q3	$858K	Sell	66,800 -56,400	-46%	-$605K	0.04%	604
2017 Q2	$1.26M	Buy	123,200 +7,300	+6%	+$95.7K	0.07%	427
2017 Q1	$1.8M	Buy	+115,900	New	+$2.04M	0.08%	342
2016 Q3	–	Sell	-273,694	Closed	-$4.83M	–	1422
2016 Q2	$4.83M	Sell	273,694 -138,900	-34%	-$2.41M	0.24%	92
2016 Q1	$6.64M	Sell	412,594 -147,900	-26%	-$2.05M	0.3%	57
2015 Q4	$9.5M	Buy	560,494 +225,547	+67%	+$4.32M	0.45%	27
2015 Q3	$5.41M	Buy	334,947 +91,973	+38%	+$1.6M	0.2%	122
2015 Q2	$5.13M	Sell	242,974 -11,142	-4%	-$236K	0.17%	148
2015 Q1	$4.5M	Buy	+254,116	New	+$5.42M	0.16%	174

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

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

Millennium Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

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

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