IR
RDC

Invictus RG’s Rowan Companies Plc RDC Stock Holding History

Invictus RG’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
Q2 		– Sell
-13,172
Closed -$205K – 917
2017
Q1 		$205K Sell
13,172
-12,314
-48% -$217K 0.14% 306
2016
Q4 		$481K Sell
25,486
-10,951
-30% -$179K 0.32% 91
2016
Q3 		$552K Sell
36,437
-4,944
-12% -$72.4K 0.43% 40
2016
Q2 		$731K Buy
+41,381
New +$717K 0.78% 8
2016
Q1 		– Sell
-1,519
Closed -$26K – 748
2015
Q4 		$26K Buy
+1,519
New +$29.1K 0.02% 443

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
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
State Street
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return