Quantitative Systematic Strategies’s Rowan Companies Plc RDC Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-83,026	Closed	-$1.72M	–	594
2015 Q2	$1.72M	Sell	83,026 -268,886	-76%	-$5.69M	0.38%	65
2015 Q1	$6.19M	Buy	351,912 +328,290	+1,390%	+$7M	1.69%	1
2014 Q4	$557K	Sell	23,622 -69,927	-75%	-$1.62M	0.22%	148
2014 Q3	$2.38M	Buy	93,549 +67,474	+259%	+$1.99M	1.39%	1
2014 Q2	$825K	Buy	26,075 +14,752	+130%	+$462K	0.59%	46
2014 Q1	$378K	Sell	11,323 -29,097	-72%	-$951K	0.31%	147
2013 Q4	$1.41M	Buy	+40,420	New	+$1.44M	1.14%	15

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

Quantitative Systematic Strategies's RDC Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 83,026 shares — an estimated $1.72M sold.

Quantitative Systematic Strategies first reported a position in RDC in Q4 2013 and held it in 7 quarters. The position peaked at $6.19M in Q1 2015. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

Quantitative Systematic Strategies reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
Quantitative Systematic Strategies sold 83,026 Rowan Companies Plc shares in Q3 2015, an estimated $1.72M.
Quantitative Systematic Strategies first reported a position in Rowan Companies Plc in Q4 2013 and held it in 7 quarters.
Quantitative Systematic Strategies's Rowan Companies Plc position peaked at $6.19M in Q1 2015.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.