LP
RDC

LMR Partners’s Rowan Companies Plc RDC Stock Holding History

LMR Partners’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
-26,190
Closed -$425K – 585
2018
Q2 		$425K Buy
+26,190
New +$393K 0.02% 287
2017
Q4 		– Sell
-12,863
Closed -$165K – 435
2017
Q3 		$165K Buy
+12,863
New +$138K 0.02% 281
2017
Q2 		– Sell
-32,320
Closed -$504K – 725
2017
Q1 		$504K Buy
+32,320
New +$569K 0.05% 218
2016
Q2 		– Sell
-23,037
Closed -$371 – 621
2016
Q1 		$371 Buy
+23,037
New +$319K 0.04% 308
2014
Q4 		– Sell
-149,268
Closed -$3.78M – 507
2014
Q3 		$3.78M Sell
149,268
-117,882
-44% -$3.48M 0.3% 74
2014
Q2 		$8.53M Buy
+267,150
New +$8.37M 0.71% 27

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