PL
RDC

Parkwood LLC’s Rowan Companies Plc RDC Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-12,726
Closed -$198K – 554
2017
Q1 		$198K Buy
+12,726
New +$224K 0.03% 464
2016
Q4 		– Sell
-14,658
Closed -$222K – 592
2016
Q3 		$222K Hold
14,658
– – 0.03% 463
2016
Q2 		$259K Buy
+14,658
New +$254K 0.04% 391
2015
Q4 		– Sell
-25,788
Closed -$416K – 539
2015
Q3 		$416K Buy
25,788
+6,071
+31% +$106K 0.07% 215
2015
Q2 		$416K Buy
+19,717
New +$417K 0.06% 243

Other funds holding RDC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return