Jane Street

Jane Street’s Rowan Companies Plc RDC Stock Holding History

Jane Street’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
2019 Q1	–	Sell	-25,474	Closed	-$214K	–	6023
2018 Q4	$214K	Sell	25,474 -14,585	-36%	-$214K	﹤0.01%	4426
2018 Q3	$754K	Buy	+40,059	New	+$600K	﹤0.01%	3112
2018 Q2	–	Sell	-64,802	Closed	-$973K	–	5967
2018 Q1	$748K	Buy	64,802 +19,110	+42%	+$263K	﹤0.01%	3007
2017 Q4	$716K	Sell	45,692 -27,137	-37%	-$381K	﹤0.01%	2764
2017 Q3	$936K	Buy	72,829 +52,039	+250%	+$558K	﹤0.01%	2362
2017 Q2	$213K	Sell	20,790 -14,270	-41%	-$187K	﹤0.01%	3974
2017 Q1	$546K	Buy	+35,060	New	+$617K	﹤0.01%	2773
2016 Q4	–	Sell	-111,633	Closed	-$1.82M	–	4873
2016 Q3	$1.69M	Buy	111,633 +73,291	+191%	+$1.07M	0.01%	1369
2016 Q2	$677K	Sell	38,342 -106,576	-74%	-$1.85M	﹤0.01%	2430
2016 Q1	$2.33M	Buy	+144,918	New	+$2M	0.01%	1050
2015 Q4	–	Sell	-11,000	Closed	-$178K	–	4690
2015 Q3	$178K	Sell	11,000 -30,385	-73%	-$530K	﹤0.01%	3229
2015 Q2	$874K	Buy	+41,385	New	+$876K	0.01%	1699
2015 Q1	–	Sell	-16,110	Closed	-$376K	–	3641
2014 Q4	$376K	Sell	16,110 -24,677	-61%	-$570K	﹤0.01%	1701
2014 Q3	$1.03M	Buy	+40,787	New	+$1.2M	0.01%	907
2014 Q1	–	Sell	-9,813	Closed	-$347K	–	3243
2013 Q4	$347K	Sell	9,813 -11,226	-53%	-$401K	0.01%	1533
2013 Q3	$773K	Buy	+21,039	New	+$756K	0.01%	1354

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return