Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Rowan Companies Plc RDC Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-15,733	Closed	-$161K	–	1845
2017 Q2	$161K	Buy	+15,733	New	+$206K	﹤0.01%	1395
2017 Q1	–	Sell	-358,980	Closed	-$6.78M	–	1975
2016 Q4	$6.78M	Buy	+358,980	New	+$5.85M	0.06%	406
2016 Q2	–	Sell	-865,186	Closed	-$13.9M	–	1905
2016 Q1	$13.9M	Buy	865,186 +784,766	+976%	+$10.9M	0.14%	195
2015 Q4	$1.36M	Buy	80,420 +67,656	+530%	+$1.3M	0.01%	779
2015 Q3	$206K	Buy	+12,764	New	+$223K	﹤0.01%	1328
2014 Q2	–	Sell	-62,465	Closed	-$2.1M	–	2042
2014 Q1	$2.1M	Buy	+62,465	New	+$2.04M	0.03%	673
2013 Q3	–	Sell	-82,481	Closed	-$2.81M	–	2019
2013 Q2	$2.81M	Buy	+82,481	New	+$2.77M	0.04%	514

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return