Global X Management Company’s Rowan Companies Plc RDC Stock Holding History

Global X Management Company’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
2015 Q4	–	Sell	-760	Closed	-$12K	–	992
2015 Q3	$12K	Buy	760 +130	+21%	+$2.27K	﹤0.01%	570
2015 Q2	$13K	Buy	+630	New	+$13.3K	﹤0.01%	572
2015 Q1	–	Sell	-870	Closed	-$20K	–	594
2014 Q4	$20K	Buy	+870	New	+$20.1K	﹤0.01%	510

Other funds holding RDC

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

BHG

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's RDC Position: Q4 2015 in Review

Global X Management Company sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 760 shares — an estimated $12K sold.

Global X Management Company first reported a position in RDC in Q4 2014 and held it in 3 quarters. The position peaked at $20K in Q4 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

Global X Management Company reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 760 Rowan Companies Plc shares in Q4 2015, an estimated $12K.
Global X Management Company first reported a position in Rowan Companies Plc in Q4 2014 and held it in 3 quarters.
Global X Management Company's Rowan Companies Plc position peaked at $20K in Q4 2014.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.