Insight 2811 Inc’s Rowan Companies Plc RDC Stock Holding History

Insight 2811 Inc’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	-25,870	Closed	-$265K	–	81
2017 Q2	$265K	Sell	25,870 -4,900	-16%	-$64.2K	0.2%	66
2017 Q1	$479K	Hold	30,770	–	–	0.37%	47
2016 Q4	$581K	Buy	30,770 +150	+0.5%	+$2.45K	0.47%	38
2016 Q3	$464K	Sell	30,620 -1,200	-4%	-$17.6K	0.29%	59
2016 Q2	$562K	Buy	31,820 +400	+1%	+$6.93K	0.22%	69
2016 Q1	$506K	Sell	31,420 -1,300	-4%	-$18K	0.2%	74
2015 Q4	$555K	Sell	32,720 -4,680	-13%	-$89.6K	0.26%	68
2015 Q3	$604K	Sell	37,400 -13,400	-26%	-$234K	0.35%	58
2015 Q2	$1.07M	Buy	50,800 +8,200	+19%	+$174K	0.51%	33
2015 Q1	$754K	Buy	42,600 +21,300	+100%	+$454K	0.36%	56
2014 Q4	$497K	Sell	21,300 -4,300	-17%	-$99.3K	0.24%	74
2014 Q3	$648K	Buy	+25,600	New	+$755K	0.28%	68

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