Marshall Wace

Marshall Wace’s Rowan Companies Plc RDC Stock Holding History

Marshall Wace’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 Q4	–	Sell	-381,984	Closed	-$7.19M	–	1928
2018 Q3	$7.19M	Sell	381,984 -388,862	-50%	-$5.82M	0.06%	370
2018 Q2	$12.5M	Buy	770,846 +117,583	+18%	+$1.77M	0.19%	155
2018 Q1	$7.54M	Buy	653,263 +617,828	+1,744%	+$8.49M	0.31%	81
2017 Q4	$555K	Sell	35,435 -24,276	-41%	-$341K	0.02%	287
2017 Q3	$776K	Buy	+59,711	New	+$641K	0.04%	247
2017 Q1	–	Sell	-1,952,688	Closed	-$36.9M	–	908
2016 Q4	$36.9M	Buy	1,952,688 +1,037,096	+113%	+$16.9M	0.24%	111
2016 Q3	$13.9M	Buy	915,592 +845,070	+1,198%	+$12.4M	0.1%	220
2016 Q2	$1.25M	Buy	70,522 +30,912	+78%	+$536K	0.01%	681
2016 Q1	$638K	Buy	+39,610	New	+$548K	0.01%	811
2014 Q4	–	Sell	-16,675	Closed	-$422K	–	1057
2014 Q3	$422K	Sell	16,675 -25,101	-60%	-$740K	0.01%	661
2014 Q2	$1.33M	Buy	41,776 +30,276	+263%	+$948K	0.02%	462
2014 Q1	$387K	Buy	+11,500	New	+$376K	0.01%	637
2013 Q2	$724K	Buy	+21,258	New	+$714K	0.04%	90

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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