GP
RDC

GLG Partners’s Rowan Companies Plc RDC Stock Holding History

GLG Partners’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
Q4 		$8.22M Buy
+525,149
New +$7.38M 0.38% 75
2017
Q2 		– Sell
-117,337
Closed -$1.83M – 488
2017
Q1 		$1.83M Buy
+117,337
New +$2.07M 0.09% 236
2014
Q4 		– Sell
-40,000
Closed -$1.01M – 500
2014
Q3 		$1.01M Buy
+40,000
New +$1.18M 0.02% 342
2014
Q2 		– Sell
-53,600
Closed -$1.8M – 447
2014
Q1 		$1.8M Buy
53,600
+3,600
+7% +$118K 0.04% 267
2013
Q4 		$1.77M Buy
50,000
+35,000
+233% +$1.25M 0.12% 127
2013
Q3 		$551K Buy
+15,000
New +$539K 0.05% 153

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return