Absolute Return Capital’s Rowan Companies Plc RDC Stock Holding History

Absolute Return Capital’s Portfolio RDC Stock Details RDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$79K	Buy
2015 Q2	$62K	Buy
2015 Q1	$35K	Sell
2014 Q4	$4.22M	Sell
2014 Q3	$8.91M	Buy
2014 Q2	$7.28M	Sell
2014 Q1	$11.3M	Buy