RQSI’s Rowan Companies Plc RDC Stock Holding History

RQSI’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 Q2	–	Sell	-17,819	Closed	-$316K	–	226
2015 Q1	$316K	Sell	17,819 -663	-4%	-$14.1K	0.17%	180
2014 Q4	$431K	Buy	+18,482	New	+$427K	0.4%	146

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 $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RQSI's RDC Position: Q2 2015 in Review

RQSI sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 17,819 shares — an estimated $316K sold.

RQSI first reported a position in RDC in Q4 2014 and held it in 2 quarters. The position peaked at $431K in Q4 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

RQSI reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
RQSI sold 17,819 Rowan Companies Plc shares in Q2 2015, an estimated $316K.
RQSI first reported a position in Rowan Companies Plc in Q4 2014 and held it in 2 quarters.
RQSI's Rowan Companies Plc position peaked at $431K in Q4 2014.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.