Jane Street
RDC

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
-113,000
Closed -$948K – 6022
2018
Q4 		$948K Sell
113,000
-10,700
-9% -$157K ﹤0.01% 2642
2018
Q3 		$2.33M Buy
123,700
+112,300
+985% +$1.68M ﹤0.01% 1747
2018
Q2 		$185K Buy
+11,400
New +$171K ﹤0.01% 4597
2017
Q4 		– Sell
-20,500
Closed -$263K – 5483
2017
Q3 		$263K Buy
+20,500
New +$220K ﹤0.01% 3843
2017
Q2 		– Sell
-11,500
Closed -$179K – 5155
2017
Q1 		$179K Sell
11,500
-10,800
-48% -$190K ﹤0.01% 3893
2016
Q4 		$421K Sell
22,300
-200
-0.9% -$3.26K ﹤0.01% 3024
2016
Q3 		$341K Buy
+22,500
New +$329K ﹤0.01% 3172

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
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

Jane Street's RDC Position: Q1 2019 in Review

Jane Street sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 25,474 shares — an estimated $214K sold.

Jane Street first reported a position in RDC in Q3 2013 and held it in 16 quarters. The position peaked at $2.33M in Q1 2016. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Jane Street reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 25,474 Rowan Companies Plc shares in Q1 2019, an estimated $214K.
  • Jane Street first reported a position in Rowan Companies Plc in Q3 2013 and held it in 16 quarters.
  • Jane Street's Rowan Companies Plc position peaked at $2.33M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.