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

BHG

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

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

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

OAMG

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

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

Graham Capital Management's RDC Position: Q3 2017 in Review

Graham Capital Management sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 77,000 shares — an estimated $788K sold.

Graham Capital Management first reported a position in RDC in Q3 2013 and held it in 9 quarters. The position peaked at $8.42M in Q3 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

Graham Capital Management reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
Graham Capital Management sold 77,000 Rowan Companies Plc shares in Q3 2017, an estimated $788K.
Graham Capital Management first reported a position in Rowan Companies Plc in Q3 2013 and held it in 9 quarters.
Graham Capital Management's Rowan Companies Plc position peaked at $8.42M in Q3 2016.
214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.