CG
RDC

Clinton Group’s Rowan Companies Plc RDC Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-47,015
Closed -$732K – 997
2017
Q1 		$732K Buy
47,015
+5,752
+14% +$101K 0.04% 517
2016
Q4 		$779K Sell
41,263
-25,224
-38% -$411K 0.05% 444
2016
Q3 		$1.01M Sell
66,487
-82,247
-55% -$1.2M 0.05% 480
2016
Q2 		$2.63M Buy
148,734
+75,119
+102% +$1.3M 0.12% 258
2016
Q1 		$1.19M Buy
73,615
+52,765
+253% +$730K 0.07% 384
2015
Q4 		$353K Buy
20,850
+2,284
+12% +$43.7K 0.03% 597
2015
Q3 		$300K Buy
+18,566
New +$324K 0.03% 554
2014
Q4 		– Sell
-75,418
Closed -$1.91M – 606
2014
Q3 		$1.91M Buy
+75,418
New +$2.22M 0.77% 14
2014
Q1 		– Sell
-10,104
Closed -$357K – 479
2013
Q4 		$357K Buy
10,104
+3,853
+62% +$138K 0.12% 205
2013
Q3 		$230K Buy
+6,251
New +$225K 0.07% 285

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return