DTL
RDC

Dynamic Technology Lab’s Rowan Companies Plc RDC Stock Holding History

Dynamic Technology Lab’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
-16,556
Closed -$191K – 1498
2018
Q1 		$191K Buy
+16,556
New +$227K 0.03% 906
2017
Q4 		– Sell
-39,141
Closed -$503K – 1516
2017
Q3 		$503K Buy
39,141
+11,451
+41% +$123K 0.08% 441
2017
Q2 		$284K Buy
+27,690
New +$363K 0.05% 731
2015
Q2 		– Sell
-22,862
Closed -$405K – 1036
2015
Q1 		$405K Buy
+22,862
New +$488K 0.18% 220
2014
Q3 		– Sell
-8,051
Closed -$257K – 953
2014
Q2 		$257K Buy
+8,051
New +$252K 0.12% 388

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