BlackRock Group’s Rowan Companies Plc RDC Stock Holding History

BlackRock Group’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	$2.33M	Buy	123,215 +31,072	+34%	+$507K	﹤0.01%	1672
2016 Q3	$1.4M	Sell	92,143 -28,638	-24%	-$419K	﹤0.01%	1859
2016 Q2	$2.13M	Sell	120,781 -9,962	-8%	-$173K	﹤0.01%	1523
2016 Q1	$2.1M	Buy	130,743 +67,171	+106%	+$929K	﹤0.01%	1513
2015 Q4	$1.08M	Buy	63,572 +3,020	+5%	+$57.8K	﹤0.01%	1858
2015 Q3	$978K	Buy	60,552 +6,867	+13%	+$120K	﹤0.01%	1894
2015 Q2	$1.13M	Buy	53,685 +5,827	+12%	+$123K	﹤0.01%	1887
2015 Q1	$847K	Sell	47,858 -302,194	-86%	-$6.45M	﹤0.01%	1956
2014 Q4	$8.16M	Buy	350,052 +2,719	+0.8%	+$62.8K	﹤0.01%	1007
2014 Q3	$8.79M	Sell	347,333 -149,517	-30%	-$4.41M	0.01%	980
2014 Q2	$15.9M	Sell	496,850 -343,046	-41%	-$10.7M	0.01%	849
2014 Q1	$28.3M	Sell	839,896 -204,538	-20%	-$6.68M	0.02%	697
2013 Q4	$36.9M	Sell	1,044,434 -42,281	-4%	-$1.51M	0.02%	620
2013 Q3	$39.9M	Sell	1,086,715 -1,283,223	-54%	-$46.1M	0.03%	608
2013 Q2	$80.7M	Buy	+2,369,938	New	+$79.6M	0.06%	354

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