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 New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Arrowstreet Capital's RDC Position: Q2 2018 in Review

Arrowstreet Capital sold out of Rowan Companies Plc (RDC) in Q2 2018, closing a stake of 229,306 shares — an estimated $2.65M sold.

Arrowstreet Capital first reported a position in RDC in Q3 2013 and held it in 9 quarters. The position peaked at $13.7M in Q1 2017. 210 funds tracked by Wall St. Rank hold RDC as of Q2 2018.

Arrowstreet Capital reported no remaining Rowan Companies Plc position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 229,306 Rowan Companies Plc shares in Q2 2018, an estimated $2.65M.
Arrowstreet Capital first reported a position in Rowan Companies Plc in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's Rowan Companies Plc position peaked at $13.7M in Q1 2017.
210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.