OFI Advisors’s Rowan Companies Plc RDC Stock Holding History

OFI Advisors’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
2015 Q3	$340K	Buy	21,030 +4,000	+23%	+$69.8K	0.02%	923
2015 Q2	$360K	Buy	17,030 +260	+2%	+$5.5K	0.02%	947
2015 Q1	$297K	Buy	16,770 +4,617	+38%	+$98.5K	0.02%	1039
2014 Q4	$283K	Buy	12,153 +2,503	+26%	+$57.8K	0.02%	1020
2014 Q3	$244K	Buy	9,650 +5,968	+162%	+$176K	0.02%	1037
2014 Q2	$118K	Buy	3,682 +130	+4%	+$4.07K	0.01%	1395
2014 Q1	$120K	Buy	3,552 +612	+21%	+$20K	0.01%	1358
2013 Q4	$104K	Buy	2,940 +392	+15%	+$14K	0.01%	1399
2013 Q3	$94K	Buy	2,548 +58	+2%	+$2.08K	0.01%	1356
2013 Q2	$85K	Buy	+2,490	New	+$83.6K	0.01%	1342

Other funds holding RDC

BHG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Advisors's RDC Position: Q3 2015 in Review

OFI Advisors increased its Rowan Companies Plc (RDC) stake by 23% in Q3 2015, buying an estimated $69.8K and bringing the position to 21,030 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #923.

OFI Advisors first reported a position in RDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $360K in Q2 2015. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

OFI Advisors held 21,030 shares of Rowan Companies Plc worth $340K as of Q3 2015.
OFI Advisors bought 4,000 Rowan Companies Plc shares in Q3 2015, an estimated $69.8K.
Rowan Companies Plc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #923 holding.
OFI Advisors first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Rowan Companies Plc position peaked at $360K in Q2 2015.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.