ValueWorks’s Rowan Companies Plc RDC Stock Holding History

ValueWorks’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
2016 Q1	–	Sell	-65,273	Closed	-$1.11M	–	35
2015 Q4	$1.11M	Sell	65,273 -9,265	-12%	-$177K	0.9%	23
2015 Q3	$1.2M	Sell	74,538 -11,589	-13%	-$202K	0.85%	26
2015 Q2	$1.82M	Sell	86,127 -2,582	-3%	-$54.6K	1.03%	25
2015 Q1	$1.57M	Sell	88,709 -2,235	-2%	-$47.7K	0.83%	26
2014 Q4	$2.12M	Sell	90,944 -3,867	-4%	-$89.3K	1.04%	25
2014 Q3	$2.4M	Buy	94,811 +1,082	+1%	+$31.9K	1.23%	26
2014 Q2	$2.99M	Buy	93,729 +415	+0.4%	+$13K	1.42%	26
2014 Q1	$3.14M	Buy	93,314 +2,103	+2%	+$68.7K	1.85%	21
2013 Q4	$3.23M	Sell	91,211 -650	-0.7%	-$23.2K	1.75%	25
2013 Q3	$3.37M	Sell	91,861 -82	-0.1%	-$2.95K	2.07%	23
2013 Q2	$3.13M	Buy	+91,943	New	+$3.09M	1.82%	26

Other funds holding RDC

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Mackenzie Financial

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return