BA
RDC

Boston Advisors’s Rowan Companies Plc RDC Stock Holding History

Boston Advisors’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
Q1 		– Sell
-254,100
Closed -$4.8M – 682
2016
Q4 		$4.8M Sell
254,100
-53,827
-17% -$878K 0.11% 216
2016
Q3 		$4.67M Sell
307,927
-221,188
-42% -$3.24M 0.12% 209
2016
Q2 		$9.34M Buy
529,115
+282,010
+114% +$4.89M 0.23% 131
2016
Q1 		$3.98M Buy
247,105
+3,645
+1% +$50.4K 0.1% 210
2015
Q4 		$4.13M Buy
+243,460
New +$4.66M 0.1% 222
2013
Q4 		– Sell
-6,273
Closed -$230K – 616
2013
Q3 		$230K Buy
+6,273
New +$225K 0.01% 500

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return