Balyasny Asset Management

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

Balyasny 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
2018 Q4	–	Sell	-340,064	Closed	-$6.4M	–	1956
2018 Q3	$6.4M	Buy	+340,064	New	+$5.09M	0.03%	619
2018 Q1	–	Sell	-23,522	Closed	-$368K	–	2504
2017 Q4	$368K	Buy	23,522 +7,200	+44%	+$101K	﹤0.01%	1663
2017 Q3	$210K	Sell	16,322 -16,578	-50%	-$178K	﹤0.01%	1691
2017 Q2	$337K	Sell	32,900 -23,000	-41%	-$301K	﹤0.01%	1287
2017 Q1	$871K	Buy	+55,900	New	+$984K	﹤0.01%	1149
2016 Q4	–	Sell	-61,211	Closed	-$928K	–	1560
2016 Q3	$928K	Buy	+61,211	New	+$896K	0.01%	694

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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