CAM
RDC

ClariVest Asset Management’s Rowan Companies Plc RDC Stock Holding History

ClariVest Asset Management’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
-70,100
Closed -$1.09M – 752
2017
Q1 		$1.09M Buy
70,100
+13,400
+24% +$236K 0.03% 331
2016
Q4 		$1.07M Buy
56,700
+24,300
+75% +$396K 0.03% 332
2016
Q3 		$491K Buy
32,400
+981
+3% +$14.4K 0.01% 379
2016
Q2 		$555K Buy
31,419
+27,877
+787% +$483K 0.02% 359
2016
Q1 		$57K Buy
+3,542
New +$49K ﹤0.01% 528

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