High Pointe Capital Management’s Rowan Companies Plc RDC Stock Holding History

High Pointe 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
2015 Q4	–	Sell	-33,360	Closed	-$539K	–	188
2015 Q3	$539K	Hold	33,360	–	–	0.25%	131
2015 Q2	$704K	Hold	33,360	–	–	0.25%	138
2015 Q1	$591K	Buy	33,360 +14,370	+76%	+$307K	0.21%	140
2014 Q4	$443K	Sell	18,990 -12,110	-39%	-$280K	0.2%	141
2014 Q3	$787K	Buy	31,100 +12,200	+65%	+$360K	0.34%	117
2014 Q2	$603K	Buy	18,900 +9,450	+100%	+$296K	0.22%	119
2014 Q1	$318K	Buy	+9,450	New	+$309K	0.12%	136

Other funds holding RDC

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

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

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

Mackenzie Financial

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

Fidelity International

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

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

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