Oppenheimer & Co’s Rowan Companies Plc RDC Stock Holding History

Oppenheimer & Co’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
2018 Q4	–	Sell	-10,000	Closed	-$188K	–	1407
2018 Q3	$188K	Hold	10,000	–	–	﹤0.01%	1243
2018 Q2	$162K	Buy	+10,000	New	+$150K	﹤0.01%	1249
2015 Q4	–	Sell	-23,849	Closed	-$385K	–	1410
2015 Q3	$385K	Sell	23,849 -6,506	-21%	-$113K	0.01%	904
2015 Q2	$641K	Sell	30,355 -625	-2%	-$13.2K	0.02%	777
2015 Q1	$549K	Sell	30,980 -5,630	-15%	-$120K	0.01%	831
2014 Q4	$854K	Buy	36,610 +3,435	+10%	+$79.3K	0.02%	658
2014 Q3	$840K	Sell	33,175 -1,860	-5%	-$54.8K	0.03%	664
2014 Q2	$1.12M	Sell	35,035 -222	-0.6%	-$6.95K	0.03%	578
2014 Q1	$1.19M	Buy	35,257 +4,937	+16%	+$161K	0.04%	545
2013 Q4	$1.07M	Buy	30,320 +6,842	+29%	+$244K	0.03%	534
2013 Q3	$862K	Sell	23,478 -300	-1%	-$10.8K	0.03%	593
2013 Q2	$810K	Buy	+23,778	New	+$798K	0.03%	573

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

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

Dimensional Fund Advisors

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

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