DCM
RDC

Dynamic Capital Management’s Rowan Companies Plc RDC Stock Holding History

Dynamic Capital 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
Q1 		– Sell
-65,878
Closed -$1.24M – 451
2016
Q4 		$1.24M Buy
+65,878
New +$1.07M 0.13% 235
2016
Q3 		– Sell
-47,225
Closed -$834K – 492
2016
Q2 		$834K Buy
+47,225
New +$818K 0.1% 288
2016
Q1 		– Sell
-16,880
Closed -$286K – 473
2015
Q4 		$286K Buy
+16,880
New +$323K 0.14% 258
2015
Q2 		– Sell
-218,125
Closed -$3.86M – 377
2015
Q1 		$3.86M Buy
+218,125
New +$4.65M 1.39% 14
2014
Q4 		– Sell
-150,062
Closed -$3.8M – 436
2014
Q3 		$3.8M Buy
150,062
+47,601
+46% +$1.4M 0.97% 9
2014
Q2 		$3.27M Buy
102,461
+51,773
+102% +$1.62M 0.92% 11
2014
Q1 		$1.71M Sell
50,688
-24,482
-33% -$800K 0.55% 31
2013
Q4 		$2.66M Buy
+75,170
New +$2.68M 0.5% 44

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