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	$303K	Buy	23,600 +8,500	+56%	+$91.2K	0.01%	1973
2017 Q2	$155K	Buy	+15,100	New	+$198K	﹤0.01%	2370
2017 Q1	–	Sell	-77,000	Closed	-$1.46M	–	3505
2016 Q4	$1.46M	Sell	77,000 -31,200	-29%	-$509K	0.03%	737
2016 Q3	$1.64M	Buy	108,200 +105,200	+3,507%	+$1.54M	0.03%	768
2016 Q2	$53K	Sell	3,000 -91,300	-97%	-$1.58M	﹤0.01%	2745
2016 Q1	$1.52M	Buy	94,300 +67,100	+247%	+$928K	0.03%	856
2015 Q4	$461K	Buy	27,200 +7,300	+37%	+$140K	﹤0.01%	1975
2015 Q3	$321K	Sell	19,900 -54,800	-73%	-$956K	﹤0.01%	2359
2015 Q2	$1.58M	Buy	74,700 +100	+0.1%	+$2.12K	0.01%	1297
2015 Q1	$1.32M	Sell	74,600 -33,700	-31%	-$719K	0.01%	1384
2014 Q4	$2.53M	Buy	108,300 +75,700	+232%	+$1.75M	0.02%	1230
2014 Q3	$825K	Sell	32,600 -71,100	-69%	-$2.1M	﹤0.01%	2210
2014 Q2	$3.31M	Sell	103,700 -28,600	-22%	-$896K	0.02%	1241
2014 Q1	$4.46M	Buy	132,300 +63,500	+92%	+$2.08M	0.02%	921
2013 Q4	$2.43M	Sell	68,800 -70,800	-51%	-$2.53M	0.01%	1372
2013 Q3	$5.13M	Buy	139,600 +91,000	+187%	+$3.27M	0.03%	696
2013 Q2	$1.66M	Buy	+48,600	New	+$1.63M	0.01%	1527

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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