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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

OAMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spot Trading's RDC Position: Q3 2017 in Review

Spot Trading opened a new position in Rowan Companies Plc (RDC) in Q3 2017: 21,296 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: Spot Trading previously reported a position in RDC as recently as Q2 2016.

Spot Trading first reported a position in RDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2014. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

Spot Trading held 21,296 shares of Rowan Companies Plc worth $274K as of Q3 2017.
Rowan Companies Plc was a new Spot Trading position in Q3 2017.
Rowan Companies Plc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2031 holding.
Spot Trading first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 11 quarters since.
Spot Trading's Rowan Companies Plc position peaked at $1.52M in Q1 2014.
214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.