BF
RDC

BOK Financial’s Rowan Companies Plc RDC Stock Holding History

BOK Financial’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
-24,956
Closed -$389K – 933
2017
Q1 		$389K Buy
24,956
+1,222
+5% +$21.5K 0.01% 705
2016
Q4 		$449K Sell
23,734
-1,001
-4% -$16.3K 0.01% 668
2016
Q3 		$375K Buy
24,735
+5,453
+28% +$79.8K 0.01% 708
2016
Q2 		$341K Buy
19,282
+3,115
+19% +$54K 0.01% 689
2016
Q1 		$261K Buy
16,167
+1,682
+12% +$23.3K 0.01% 725
2015
Q4 		$245K Buy
14,485
+102
+0.7% +$1.95K 0.01% 741
2015
Q3 		$232K Buy
14,383
+842
+6% +$14.7K 0.01% 745
2015
Q2 		$285K Buy
13,541
+3
+0% +$63 0.01% 712
2015
Q1 		$239K Buy
+13,538
New +$289K 0.01% 734

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