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	$102K	Buy	7,900 +3,800	+93%	+$40.8K	﹤0.01%	2536
2017 Q2	$42K	Buy	+4,100	New	+$53.7K	﹤0.01%	2866
2017 Q1	–	Sell	-5,100	Closed	-$96K	–	3506
2016 Q4	$96K	Buy	+5,100	New	+$83.2K	﹤0.01%	2225
2016 Q3	–	Sell	-47,000	Closed	-$830K	–	3754
2016 Q2	$830K	Sell	47,000 -69,300	-60%	-$1.2M	0.01%	1262
2016 Q1	$1.87M	Buy	116,300 +106,300	+1,063%	+$1.47M	0.03%	727
2015 Q4	$170K	Sell	10,000 -61,400	-86%	-$1.18M	﹤0.01%	2562
2015 Q3	$1.15M	Buy	71,400 +59,000	+476%	+$1.03M	0.01%	1469
2015 Q2	$262K	Buy	12,400 +1,400	+13%	+$29.6K	﹤0.01%	2536
2015 Q1	$195K	Sell	11,000 -6,400	-37%	-$137K	﹤0.01%	2774
2014 Q4	$406K	Buy	17,400 +3,900	+29%	+$90.1K	﹤0.01%	2482
2014 Q3	$342K	Sell	13,500 -21,600	-62%	-$637K	﹤0.01%	2825
2014 Q2	$1.12M	Sell	35,100 -48,500	-58%	-$1.52M	0.01%	2044
2014 Q1	$2.82M	Buy	83,600 +59,700	+250%	+$1.95M	0.02%	1229
2013 Q4	$845K	Sell	23,900 -27,500	-54%	-$982K	﹤0.01%	2090
2013 Q3	$1.89M	Sell	51,400 -5,200	-9%	-$187K	0.01%	1420
2013 Q2	$1.93M	Buy	+56,600	New	+$1.9M	0.01%	1404

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