Asset Management One

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

Asset Management One’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	-370,202	Closed	-$5.61M	–	1332
2016 Q3	$5.61M	Buy	370,202 +168,491	+84%	+$2.47M	0.08%	274
2016 Q2	$3.56M	Buy	201,711 +12,459	+7%	+$216K	0.05%	406
2016 Q1	$3.05M	Buy	+189,252	New	+$2.62M	0.04%	471
2014 Q2	–	Sell	-15,052	Closed	-$502K	–	1197
2014 Q1	$502K	Hold	15,052	–	–	0.01%	918
2013 Q4	$524K	Sell	15,052 -138	-0.9%	-$4.93K	0.01%	921
2013 Q3	$558K	Buy	15,190 +1,841	+14%	+$66.2K	0.01%	897
2013 Q2	$456K	Buy	+13,349	New	+$448K	0.01%	878

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