Ellington Management Group’s Rowan Companies Plc RDC Stock Holding History

Ellington Management 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 Q3	–	Sell	-18,100	Closed	-$185K	–	958
2017 Q2	$185K	Buy	+18,100	New	+$237K	0.03%	548
2016 Q4	–	Sell	-27,700	Closed	-$420K	–	922
2016 Q3	$420K	Buy	+27,700	New	+$406K	0.12%	340
2016 Q2	–	Sell	-94,300	Closed	-$1.52M	–	576
2016 Q1	$1.52M	Buy	94,300 +31,000	+49%	+$429K	0.65%	22
2015 Q4	$1.07M	Buy	63,300 +30,100	+91%	+$576K	0.38%	10
2015 Q3	$536K	Buy	+33,200	New	+$579K	0.15%	211
2015 Q2	–	Sell	-51,300	Closed	-$909K	–	997
2015 Q1	$909K	Buy	+51,300	New	+$1.09M	0.19%	146

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Mackenzie Financial

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