Adage Capital Partners

Adage Capital Partners’s Rowan Companies Plc RDC Stock Holding History

Adage Capital Partners’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
2015 Q4	–	Sell	-2,154,699	Closed	-$34.8M	–	761
2015 Q3	$34.8M	Buy	2,154,699 +182,600	+9%	+$3.18M	0.1%	272
2015 Q2	$41.6M	Sell	1,972,099 -70,000	-3%	-$1.48M	0.1%	244
2015 Q1	$36.2M	Sell	2,042,099 -797,701	-28%	-$17M	0.09%	286
2014 Q4	$66.2M	Buy	2,839,800 +1,344,000	+90%	+$31M	0.16%	171
2014 Q3	$37.9M	Buy	1,495,800 +1,393,149	+1,357%	+$41.1M	0.09%	265
2014 Q2	$3.28M	Sell	102,651 -26,149	-20%	-$819K	0.01%	635
2014 Q1	$4.34M	Sell	128,800 -1,467,447	-92%	-$48M	0.01%	603
2013 Q4	$56.4M	Sell	1,596,247 -62,052	-4%	-$2.22M	0.15%	188
2013 Q3	$60.9M	Buy	1,658,299 +894,740	+117%	+$32.2M	0.18%	160
2013 Q2	$26M	Buy	+763,559	New	+$25.6M	0.08%	303

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Dimensional Fund Advisors

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Mackenzie Financial

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Fidelity International

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return