Airain Ltd’s Rowan Companies Plc RDC Stock Holding History

Airain Ltd’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 Q4	–	Sell	-27,585	Closed	-$418K	–	932
2016 Q3	$418K	Buy	+27,585	New	+$404K	0.02%	462
2016 Q1	–	Sell	-40,831	Closed	-$692K	–	1183
2015 Q4	$692K	Buy	40,831 +2,007	+5%	+$38.4K	0.05%	383
2015 Q3	$627K	Buy	+38,824	New	+$677K	0.04%	421
2014 Q2	–	Sell	-65,949	Closed	-$2.22M	–	1035
2014 Q1	$2.22M	Buy	65,949 +3,065	+5%	+$100K	0.39%	55
2013 Q4	$2.22M	Buy	62,884 +45,531	+262%	+$1.63M	0.29%	98
2013 Q3	$637K	Buy	17,353 +881	+5%	+$31.7K	0.12%	201
2013 Q2	$561K	Buy	+16,472	New	+$553K	0.08%	252

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management

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

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return