MC
RDC

MRJ Capital’s Rowan Companies Plc RDC Stock Holding History

MRJ Capital’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
-3,950
Closed -$45K – 55
2018
Q1 		$45K Hold
3,950
– – 0.02% 51
2017
Q4 		$61K Hold
3,950
– – 0.03% 51
2017
Q3 		$50K Hold
3,950
– – 0.03% 52
2017
Q2 		$40K Hold
3,950
– – 0.02% 52
2017
Q1 		$61K Hold
3,950
– – 0.04% 51
2016
Q4 		$74K Hold
3,950
– – 0.05% 52
2016
Q3 		$59K Hold
3,950
– – 0.04% 49
2016
Q2 		$70K Sell
3,950
-600
-13% -$10.4K 0.05% 52
2016
Q1 		$73K Hold
4,550
– – 0.05% 50
2015
Q4 		$77K Hold
4,550
– – 0.05% 53
2015
Q3 		$73K Hold
4,550
– – 0.05% 51
2015
Q2 		$96K Sell
4,550
-400
-8% -$8.46K 0.05% 54
2015
Q1 		$87K Hold
4,950
– – 0.05% 53
2014
Q4 		$115K Sell
4,950
-2,900
-37% -$67K 0.06% 51
2014
Q3 		$198K Sell
7,850
-500
-6% -$14.7K 0.11% 54
2014
Q2 		$266K Sell
8,350
-11,600
-58% -$363K 0.15% 53
2014
Q1 		$671K Sell
19,950
-2,850
-13% -$93.1K 0.41% 50
2013
Q4 		$806K Buy
+22,800
New +$814K 0.51% 47

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