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

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

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

Dimensional Fund Advisors

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

Fidelity International

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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