Trexquant Investment’s Rowan Companies Plc RDC Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-112,712	Closed	-$1.45M	–	1356
2017 Q3	$1.45M	Buy	+112,712	New	+$1.21M	0.36%	42
2017 Q2	–	Sell	-72,400	Closed	-$1.13M	–	1351
2017 Q1	$1.13M	Buy	+72,400	New	+$1.28M	0.14%	200
2016 Q4	–	Sell	-16,500	Closed	-$250K	–	1229
2016 Q3	$250K	Buy	+16,500	New	+$242K	0.06%	552
2016 Q2	–	Sell	-157,000	Closed	-$2.53M	–	1230
2016 Q1	$2.53M	Buy	+157,000	New	+$2.17M	0.3%	59
2015 Q4	–	Sell	-71,000	Closed	-$1.15M	–	1396
2015 Q3	$1.15M	Buy	+71,000	New	+$1.24M	0.1%	371
2015 Q2	–	Sell	-50,600	Closed	-$896K	–	1360
2015 Q1	$896K	Buy	+50,600	New	+$1.08M	0.09%	424

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

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

Dimensional Fund Advisors

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return