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

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

OAMG

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

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

BHG

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

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

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

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

CIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's RDC Position: Q4 2017 in Review

Trexquant Investment sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 112,712 shares — an estimated $1.45M sold.

Trexquant Investment first reported a position in RDC in Q1 2015 and held it in 6 quarters. The position peaked at $2.53M in Q1 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

Trexquant Investment reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
Trexquant Investment sold 112,712 Rowan Companies Plc shares in Q4 2017, an estimated $1.45M.
Trexquant Investment first reported a position in Rowan Companies Plc in Q1 2015 and held it in 6 quarters.
Trexquant Investment's Rowan Companies Plc position peaked at $2.53M in Q1 2016.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.