B
RDC

Barings’s Rowan Companies Plc RDC Stock Holding History

Barings’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
2017
Q2 		– Sell
-132,400
Closed -$2.06M – 1025
2017
Q1 		$2.06M Buy
132,400
+66,200
+100% +$1.17M 0.02% 574
2016
Q4 		$1.25M Buy
66,200
+37,000
+127% +$603K 0.03% 397
2016
Q3 		$443K Sell
29,200
-29,500
-50% -$432K 0.01% 597
2016
Q2 		$1.04M Buy
58,700
+17,700
+43% +$307K 0.03% 476
2016
Q1 		$660K Hold
41,000
– – 0.02% 605
2015
Q4 		$695K Hold
41,000
– – 0.02% 573
2015
Q3 		$662K Buy
41,000
+20,900
+104% +$364K 0.02% 562
2015
Q2 		$424K Buy
20,100
+2,300
+13% +$48.7K 0.01% 737
2015
Q1 		$315K Buy
+17,800
New +$380K 0.01% 801
2014
Q3 		– Sell
-28,708
Closed -$917K – 1000
2014
Q2 		$917K Buy
28,708
+16,800
+141% +$526K 0.03% 530
2014
Q1 		$401K Hold
11,908
– – 0.01% 713
2013
Q4 		$421K Hold
11,908
– – 0.02% 654
2013
Q3 		$437K Hold
11,908
– – 0.02% 659
2013
Q2 		$406K Buy
+11,908
New +$400K 0.02% 650

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return