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
-26,000
Closed -$218K – 6024
2018
Q4 		$218K Sell
26,000
-9,400
-27% -$138K ﹤0.01% 4410
2018
Q3 		$667K Buy
+35,400
New +$530K ﹤0.01% 3273
2018
Q2 		– Sell
-74,600
Closed -$861K – 5968
2018
Q1 		$861K Buy
+74,600
New +$1.02M ﹤0.01% 2856
2017
Q4 		– Sell
-50,300
Closed -$646K – 5484
2017
Q3 		$646K Buy
50,300
+40,300
+403% +$432K ﹤0.01% 2798
2017
Q2 		$102K Buy
+10,000
New +$131K ﹤0.01% 4161
2017
Q1 		– Sell
-273,000
Closed -$5.16M – 4947
2016
Q4 		$5.16M Sell
273,000
-8,700
-3% -$142K 0.02% 647
2016
Q3 		$4.27M Buy
281,700
+215,800
+327% +$3.16M 0.02% 683
2016
Q2 		$1.16M Buy
+65,900
New +$1.14M 0.01% 1824
2015
Q3 		– Sell
-12,300
Closed -$260K – 4410
2015
Q2 		$260K Buy
+12,300
New +$260K ﹤0.01% 2979

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