First Quadrant’s Rowan Companies Plc RDC Stock Holding History

First Quadrant’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 Q4	–	Sell	-15,390	Closed	-$198K	–	1009
2017 Q3	$198K	Sell	15,390 -633,357	-98%	-$6.79M	﹤0.01%	718
2017 Q2	$6.64M	Sell	648,747 -965,770	-60%	-$12.7M	0.13%	210
2017 Q1	$25.2M	Buy	1,614,517 +208,802	+15%	+$3.68M	0.49%	61
2016 Q4	$26.6M	Buy	1,405,715 +624,593	+80%	+$10.2M	0.55%	42
2016 Q3	$11.8M	Buy	781,122 +749,252	+2,351%	+$11M	0.25%	145
2016 Q2	$563K	Buy	31,870 +24,870	+355%	+$431K	0.01%	476
2016 Q1	$113K	Buy	+7,000	New	+$96.8K	﹤0.01%	631

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

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

Franklin Resources

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

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

Mackenzie Financial

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return