Jefferies Group’s Rowan Companies Plc RDC Stock Holding History

Jefferies Group’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	-55,703	Closed	-$467K	–	2827
2018 Q4	$467K	Sell	55,703 -44,297	-44%	-$651K	﹤0.01%	1483
2018 Q3	$1.88M	Buy	100,000 +97,806	+4,458%	+$1.46M	0.01%	1015
2018 Q2	$36K	Sell	2,194 -212,244	-99%	-$3.19M	﹤0.01%	2214
2018 Q1	$2.48M	Buy	214,438 +12,553	+6%	+$172K	0.01%	765
2017 Q4	$3.16M	Buy	+201,885	New	+$2.84M	0.01%	759
2017 Q2	–	Sell	-27,803	Closed	-$433K	–	2768
2017 Q1	$433K	Buy	+27,803	New	+$490K	﹤0.01%	1669
2016 Q2	–	Sell	-10,395	Closed	-$167K	–	2588
2016 Q1	$167K	Sell	10,395 -20,140	-66%	-$279K	﹤0.01%	1883
2015 Q4	$518K	Buy	30,535 +5,725	+23%	+$110K	﹤0.01%	1521
2015 Q3	$401K	Buy	24,810 +13,177	+113%	+$230K	﹤0.01%	1614
2015 Q2	$246K	Buy	+11,633	New	+$246K	﹤0.01%	1871
2014 Q3	–	Sell	-7,413	Closed	-$237K	–	2585
2014 Q2	$237K	Buy	+7,413	New	+$232K	﹤0.01%	1665
2014 Q1	–	Sell	-23,249	Closed	-$822K	–	2515
2013 Q4	$822K	Buy	23,249 +10,164	+78%	+$363K	0.01%	923
2013 Q3	$480K	Buy	+13,085	New	+$470K	﹤0.01%	1208

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