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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dynamic Capital Management's RDC Position: Q1 2017 in Review

Dynamic Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 65,878 shares — an estimated $1.24M sold.

Dynamic Capital Management first reported a position in RDC in Q4 2013 and held it in 8 quarters. The position peaked at $3.86M in Q1 2015. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

Dynamic Capital Management reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 65,878 Rowan Companies Plc shares in Q1 2017, an estimated $1.24M.
Dynamic Capital Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's Rowan Companies Plc position peaked at $3.86M in Q1 2015.
241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.