ST
RDC

Spot Trading’s Rowan Companies Plc RDC Stock Holding History

Spot Trading’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
2017
Q3 		$274K Buy
+21,296
New +$228K ﹤0.01% 2031
2016
Q3 		– Sell
-28
Closed -$410 – 3753
2016
Q2 		$0 Buy
+28
New +$485 ﹤0.01% 4042
2015
Q4 		– Sell
-28
Closed -$536 – 4292
2015
Q3 		$0 Sell
28
-5
-15% -$87 ﹤0.01% 4448
2015
Q2 		$1K Hold
33
– – ﹤0.01% 3788
2015
Q1 		$1K Buy
+33
New +$704 ﹤0.01% 3815
2014
Q4 		– Sell
-52,976
Closed -$1.22M – 4583
2014
Q3 		$1.34M Buy
52,976
+34,617
+189% +$1.02M 0.01% 1858
2014
Q2 		$586K Sell
18,359
-26,768
-59% -$838K ﹤0.01% 2569
2014
Q1 		$1.52M Buy
45,127
+20,170
+81% +$659K 0.01% 1709
2013
Q4 		$882K Buy
24,957
+22,733
+1,022% +$812K ﹤0.01% 2054
2013
Q3 		$82K Sell
2,224
-19,855
-90% -$714K ﹤0.01% 3418
2013
Q2 		$752K Buy
+22,079
New +$741K ﹤0.01% 2126

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return