Acadian Asset Management’s Rowan Companies Plc RDC Stock Holding History

Acadian Asset 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
2018 Q1	–	Sell	-131,908	Closed	-$2.07M	–	1938
2017 Q4	$2.07M	Sell	131,908 -10,236	-7%	-$144K	0.01%	555
2017 Q3	$1.83M	Sell	142,144 -32,363	-19%	-$347K	0.01%	585
2017 Q2	$1.79M	Sell	174,507 -2,142,314	-92%	-$28.1M	0.01%	592
2017 Q1	$36.1M	Sell	2,316,821 -400,386	-15%	-$7.05M	0.17%	130
2016 Q4	$51.3M	Sell	2,717,207 -1,656,167	-38%	-$27M	0.25%	99
2016 Q3	$66.3M	Buy	4,373,374 +1,161,516	+36%	+$17M	0.33%	88
2016 Q2	$56.7M	Buy	3,211,858 +2,075,973	+183%	+$36M	0.29%	104
2016 Q1	$18.3M	Buy	1,135,885 +1,091,088	+2,436%	+$15.1M	0.09%	203
2015 Q4	$759K	Buy	+44,797	New	+$858K	﹤0.01%	739

Other funds holding RDC

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

OAMG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BHG

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

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

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

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

FPA

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

Acadian Asset Management's RDC Position: Q1 2018 in Review

Acadian Asset Management sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 131,908 shares — an estimated $2.07M sold.

Acadian Asset Management first reported a position in RDC in Q4 2015 and held it in 9 quarters. The position peaked at $66.3M in Q3 2016. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

Acadian Asset Management reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
Acadian Asset Management sold 131,908 Rowan Companies Plc shares in Q1 2018, an estimated $2.07M.
Acadian Asset Management first reported a position in Rowan Companies Plc in Q4 2015 and held it in 9 quarters.
Acadian Asset Management's Rowan Companies Plc position peaked at $66.3M in Q3 2016.
211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.