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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Integral Derivatives's RDC Position: Q2 2015 in Review

Integral Derivatives sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 154,534 shares — an estimated $2.74M sold.

Integral Derivatives first reported a position in RDC in Q4 2013 and held it in 5 quarters. The position peaked at $2.74M in Q1 2015. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

Integral Derivatives reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 154,534 Rowan Companies Plc shares in Q2 2015, an estimated $2.74M.
Integral Derivatives first reported a position in Rowan Companies Plc in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Rowan Companies Plc position peaked at $2.74M in Q1 2015.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.