D.E. Shaw & Co
RDC

D.E. Shaw & Co’s Rowan Companies Plc RDC Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-117,500
Closed -$1.84M – 3916
2017
Q4 		$1.84M Sell
117,500
-2,000
-2% -$28.1K ﹤0.01% 2196
2017
Q3 		$1.54M Hold
119,500
– – ﹤0.01% 2221
2017
Q2 		$1.22M Buy
+119,500
New +$1.57M ﹤0.01% 2287
2017
Q1 		– Sell
-30,800
Closed -$582K – 3728
2016
Q4 		$582K Hold
30,800
– – ﹤0.01% 2761
2016
Q3 		$467K Sell
30,800
-48,300
-61% -$707K ﹤0.01% 2835
2016
Q2 		$1.4M Hold
79,100
– – ﹤0.01% 2191
2016
Q1 		$1.27M Sell
79,100
-93,200
-54% -$1.29M ﹤0.01% 2194
2015
Q4 		$2.92M Sell
172,300
-163,100
-49% -$3.12M ﹤0.01% 1833
2015
Q3 		$5.42M Buy
335,400
+143,200
+75% +$2.5M 0.01% 1336
2015
Q2 		$4.06M Sell
192,200
-3,700
-2% -$78.3K 0.01% 1624
2015
Q1 		$3.47M Buy
195,900
+40,000
+26% +$853K 0.01% 1634
2014
Q4 		$3.64M Buy
155,900
+125,900
+420% +$2.91M ﹤0.01% 1801
2014
Q3 		$759K Buy
+30,000
New +$885K ﹤0.01% 3029
2014
Q2 		– Sell
-114,100
Closed -$3.84M – 4690
2014
Q1 		$3.84M Buy
114,100
+96,700
+556% +$3.16M 0.01% 1787
2013
Q4 		$615K Sell
17,400
-28,600
-62% -$1.02M ﹤0.01% 3570
2013
Q3 		$1.69M Buy
46,000
+17,400
+61% +$625K ﹤0.01% 2569
2013
Q2 		$974K Buy
+28,600
New +$960K ﹤0.01% 2738

Other funds holding RDC

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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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return