Oakbrook Investments’s Rowan Companies Plc RDC Stock Holding History

Oakbrook Investments’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 Q4	–	Sell	-11,500	Closed	-$174K	–	607
2016 Q3	$174K	Buy	+11,500	New	+$168K	0.01%	534
2016 Q1	–	Sell	-11,400	Closed	-$193K	–	578
2015 Q4	$193K	Buy	11,400 +200	+2%	+$3.83K	0.01%	524
2015 Q3	$181K	Buy	11,200 +200	+2%	+$3.49K	0.01%	514
2015 Q2	$232K	Buy	+11,000	New	+$233K	0.01%	493
2014 Q3	–	Sell	-40,850	Closed	-$1.3M	–	628
2014 Q2	$1.3M	Buy	40,850 +20,400	+100%	+$639K	0.04%	323
2014 Q1	$689K	Sell	20,450 -28,150	-58%	-$920K	0.02%	375
2013 Q4	$1.72M	Buy	48,600 +22,850	+89%	+$816K	0.05%	301
2013 Q3	$946K	Sell	25,750 -29,315	-53%	-$1.05M	0.03%	340
2013 Q2	$1.88M	Buy	+55,065	New	+$1.85M	0.05%	294

Other funds holding RDC

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

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

Fidelity International

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return