OA
RDC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return