Elkfork Partners’s Rowan Companies Plc RDC Stock Holding History

Elkfork Partners’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
2018 Q4	–	Sell	-21,112	Closed	-$397K	–	1083
2018 Q3	$397K	Hold	21,112	–	–	0.01%	667
2018 Q2	$342K	Buy	21,112 +4,228	+25%	+$63.5K	0.01%	638
2018 Q1	$195K	Hold	16,884	–	–	0.01%	800
2017 Q4	$264K	Buy	16,884 +3,752	+29%	+$52.7K	0.01%	710
2017 Q3	$169K	Sell	13,132 -165,704	-93%	-$1.78M	﹤0.01%	775
2017 Q2	$1.83M	Sell	178,836 -84,588	-32%	-$1.11M	0.06%	237
2017 Q1	$4.1M	Buy	263,424 +213,724	+430%	+$3.76M	0.13%	154
2016 Q4	$939K	Buy	+49,700	New	+$811K	0.03%	313

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

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