Numeric Investors’s Rowan Companies Plc RDC Stock Holding History

Numeric Investors’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	$33.9M	Buy	2,166,600 +349,451	+19%	+$4.91M	0.25%	81
2017 Q3	$23.4M	Buy	1,817,149 +1,388,300	+324%	+$14.9M	0.18%	126
2017 Q2	$4.39M	Buy	428,849 +224,100	+109%	+$2.94M	0.04%	356
2017 Q1	$3.19M	Sell	204,749 -168,400	-45%	-$2.97M	0.03%	403
2016 Q4	$7.05M	Buy	373,149 +99,200	+36%	+$1.62M	0.06%	274
2016 Q3	$4.15M	Sell	273,949 -403,186	-60%	-$5.9M	0.04%	351
2016 Q2	$12M	Buy	677,135 +543,135	+405%	+$9.41M	0.11%	195
2016 Q1	$2.16M	Buy	+134,000	New	+$1.85M	0.02%	421

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHG

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIM

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

Numeric Investors's RDC Position: Q4 2017 in Review

Numeric Investors increased its Rowan Companies Plc (RDC) stake by 19% in Q4 2017, buying an estimated $4.91M and bringing the position to 2,166,600 shares worth $33.9M. The position accounts for 0.25% of the portfolio, ranked #81.

Numeric Investors first reported a position in RDC in Q1 2016 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

Numeric Investors held 2,166,600 shares of Rowan Companies Plc worth $33.9M as of Q4 2017.
Numeric Investors bought 349,451 Rowan Companies Plc shares in Q4 2017, an estimated $4.91M.
Rowan Companies Plc made up 0.25% of Numeric Investors's portfolio in Q4 2017, its #81 holding.
Numeric Investors first reported a position in Rowan Companies Plc in Q1 2016 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.