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

Highbridge 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 Q4	–	Sell	-43,628	Closed	-$561K	–	2153
2017 Q3	$561K	Sell	43,628 -6,546	-13%	-$70.2K	0.01%	856
2017 Q2	$514K	Buy	+50,174	New	+$658K	0.01%	747
2016 Q4	–	Sell	-41,881	Closed	-$635K	–	1754
2016 Q3	$635K	Buy	+41,881	New	+$613K	0.01%	697
2016 Q2	–	Sell	-18,764	Closed	-$302K	–	1933
2016 Q1	$302K	Buy	+18,764	New	+$260K	0.01%	1177

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