LCM
RDC

Laurion Capital Management’s Rowan Companies Plc RDC Stock Holding History

Laurion Capital Management’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
2018
Q3 		– Sell
-137,202
Closed -$2.23M – 1705
2018
Q2 		$2.23M Sell
137,202
-37,522
-21% -$564K 0.02% 575
2018
Q1 		$2.02M Buy
+174,724
New +$2.4M 0.02% 624
2017
Q3 		– Sell
-29,400
Closed -$301K – 2023
2017
Q2 		$301K Sell
29,400
-96,146
-77% -$1.26M ﹤0.01% 1427
2017
Q1 		$1.96M Buy
125,546
+122,346
+3,823% +$2.15M 0.01% 611
2016
Q4 		$60K Sell
3,200
-247,950
-99% -$4.04M ﹤0.01% 1062
2016
Q3 		$3.81M Buy
251,150
+180,050
+253% +$2.64M 0.04% 368
2016
Q2 		$1.26M Sell
71,100
-10,700
-13% -$185K 0.02% 456
2016
Q1 		$1.32M Buy
81,800
+64,000
+360% +$885K 0.02% 388
2015
Q4 		$302K Buy
+17,800
New +$341K ﹤0.01% 702
2014
Q3 		– Sell
-290,454
Closed -$9.27M – 423
2014
Q2 		$9.27M Buy
+290,454
New +$9.1M 0.2% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return