Russell Frank Company’s Rowan Companies Plc RDC Stock Holding History

Russell Frank Company’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
2016 Q1	$15.8M	Buy	983,208 +535,663	+120%	+$7.41M	0.03%	694
2015 Q4	$7.51M	Buy	447,545 +220,293	+97%	+$4.22M	0.01%	1042
2015 Q3	$3.67M	Sell	227,252 -50,097	-18%	-$874K	0.01%	1465
2015 Q2	$5.86M	Buy	277,349 +54,259	+24%	+$1.15M	0.01%	1323
2015 Q1	$3.95M	Sell	223,090 -236,399	-51%	-$5.04M	0.01%	1378
2014 Q4	$10.9M	Buy	459,489 +121,682	+36%	+$2.81M	0.02%	858
2014 Q3	$8.55M	Buy	337,807 +18,902	+6%	+$557K	0.02%	973
2014 Q2	$10.2M	Sell	318,905 -200,071	-39%	-$6.27M	0.02%	907
2014 Q1	$17.5M	Buy	518,976 +7,246	+1%	+$237K	0.03%	613
2013 Q4	$17.7M	Sell	511,730 -35,385	-6%	-$1.26M	0.03%	588
2013 Q3	$20.1M	Buy	547,115 +105,976	+24%	+$3.81M	0.04%	547
2013 Q2	$15M	Buy	+441,139	New	+$14.8M	0.03%	665

Other funds holding RDC

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

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

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

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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's RDC Position: Q1 2016 in Review

Russell Frank Company increased its Rowan Companies Plc (RDC) stake by 120% in Q1 2016, buying an estimated $7.41M and bringing the position to 983,208 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #694.

Russell Frank Company first reported a position in RDC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q3 2013. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

Russell Frank Company held 983,208 shares of Rowan Companies Plc worth $15.8M as of Q1 2016.
Russell Frank Company bought 535,663 Rowan Companies Plc shares in Q1 2016, an estimated $7.41M.
Rowan Companies Plc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #694 holding.
Russell Frank Company first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rowan Companies Plc position peaked at $20.1M in Q3 2013.
242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.