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

Graham 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 Q3	–	Sell	-77,000	Closed	-$788K	–	95
2017 Q2	$788K	Buy	77,000 +63,800	+483%	+$836K	0.02%	69
2017 Q1	$206K	Buy	+13,200	New	+$232K	0.01%	95
2016 Q4	–	Sell	-555,224	Closed	-$8.42M	–	125
2016 Q3	$8.42M	Buy	+555,224	New	+$8.13M	0.27%	51
2015 Q1	–	Sell	-27,754	Closed	-$647K	–	170
2014 Q4	$647K	Sell	27,754 -9,386	-25%	-$217K	0.03%	141
2014 Q3	$940K	Sell	37,140 -38,160	-51%	-$1.13M	0.04%	125
2014 Q2	$2.4M	Sell	75,300 -13,243	-15%	-$415K	0.07%	108
2014 Q1	$2.98M	Sell	88,543 -107,357	-55%	-$3.51M	0.16%	78
2013 Q4	$6.93M	Hold	195,900	–	–	0.37%	49
2013 Q3	$7.19M	Buy	+195,900	New	+$7.04M	0.44%	44

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

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

Dimensional Fund Advisors

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

Franklin Resources

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

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mackenzie Financial

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