Visium Asset Management’s Rowan Companies Plc RDC Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-13,880	Closed	-$293K	–	1287
2015 Q2	$293K	Buy	+13,880	New	+$294K	﹤0.01%	824
2014 Q3	–	Sell	-42,018	Closed	-$1.34M	–	1305
2014 Q2	$1.34M	Buy	42,018 +18,703	+80%	+$586K	0.02%	483
2014 Q1	$786K	Buy	+23,315	New	+$762K	0.01%	516
2013 Q3	–	Sell	-7,960	Closed	-$272K	–	906
2013 Q2	$272K	Buy	+7,960	New	+$267K	0.01%	594

Other funds holding RDC

BHG

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Visium Asset Management's RDC Position: Q3 2015 in Review

Visium Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 13,880 shares — an estimated $293K sold.

Visium Asset Management first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q2 2014. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

Visium Asset Management reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 13,880 Rowan Companies Plc shares in Q3 2015, an estimated $293K.
Visium Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Rowan Companies Plc position peaked at $1.34M in Q2 2014.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.