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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 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.