Arrowstreet Capital
RDC

Arrowstreet Capital’s Rowan Companies Plc RDC Stock Holding History

Arrowstreet Capital’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
2018
Q2 		– Sell
-229,306
Closed -$2.65M – 1410
2018
Q1 		$2.65M Buy
+229,306
New +$3.15M 0.01% 701
2017
Q4 		– Sell
-88,845
Closed -$1.14M – 1451
2017
Q3 		$1.14M Sell
88,845
-204,935
-70% -$2.2M ﹤0.01% 813
2017
Q2 		$3.01M Sell
293,780
-583,837
-67% -$7.65M 0.01% 573
2017
Q1 		$13.7M Buy
+877,617
New +$15.5M 0.05% 349
2016
Q4 		– Sell
-503,449
Closed -$7.63M – 2821
2016
Q3 		$7.63M Buy
503,449
+145,316
+41% +$2.13M 0.02% 530
2016
Q2 		$6.33M Sell
358,133
-122,467
-25% -$2.12M 0.02% 532
2016
Q1 		$7.74M Buy
+480,600
New +$6.65M 0.03% 444
2014
Q2 		– Sell
-17,072
Closed -$575K – 1275
2014
Q1 		$575K Buy
+17,072
New +$558K ﹤0.01% 940
2013
Q4 		– Sell
-13,140
Closed -$483K – 1357
2013
Q3 		$483K Buy
+13,140
New +$472K ﹤0.01% 797

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return