Integral Derivatives’s Rowan Companies Plc RDC Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-23,600	Closed	-$417K	–	1218
2016 Q2	$417K	Buy	23,600 +12,200	+107%	+$211K	0.01%	652
2016 Q1	$184K	Buy	+11,400	New	+$158K	0.01%	761
2015 Q2	–	Sell	-169,900	Closed	-$3.01M	–	1335
2015 Q1	$3.01M	Buy	169,900 +36,000	+27%	+$768K	0.06%	187
2014 Q4	$3.12M	Buy	+133,900	New	+$3.09M	0.05%	294
2014 Q3	–	Sell	-31,000	Closed	-$990K	–	1614
2014 Q2	$990K	Sell	31,000 -33,300	-52%	-$1.04M	0.02%	691
2014 Q1	$2.17M	Buy	64,300 +31,000	+93%	+$1.01M	0.04%	386
2013 Q4	$1.18M	Buy	+33,300	New	+$1.19M	0.02%	719

Other funds holding RDC

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

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

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

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

AQR Capital Management

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

Fidelity International

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return