MF
RDC

Magnetar Financial’s Rowan Companies Plc RDC Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-50,584
Closed -$584K – 749
2018
Q1 		$584K Buy
+50,584
New +$695K 0.01% 302
2017
Q4 		– Sell
-18,932
Closed -$243K – 965
2017
Q3 		$243K Sell
18,932
-25,168
-57% -$270K ﹤0.01% 569
2017
Q2 		$452K Buy
44,100
+28,022
+174% +$367K 0.01% 515
2017
Q1 		$250K Buy
+16,078
New +$283K ﹤0.01% 626
2014
Q4 		– Sell
-3,429,108
Closed -$86.8M – 250
2014
Q3 		$86.8M Buy
3,429,108
+241,300
+8% +$7.11M 1.44% 14
2014
Q2 		$102M Buy
3,187,808
+540,700
+20% +$16.9M 1.7% 16
2014
Q1 		$89.2M Buy
+2,647,108
New +$86.5M 1.76% 15

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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