Prelude Capital Management’s Rowan Companies Plc RDC Stock Holding History

Prelude Capital Management’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	-52,980	Closed	-$998K	–	2375
2018 Q3	$998K	Sell	52,980 -82,431	-61%	-$1.23M	0.06%	369
2018 Q2	$2.2M	Buy	+135,411	New	+$2.03M	0.14%	133
2018 Q1	–	Sell	-35,603	Closed	-$558K	–	1848
2017 Q4	$558K	Buy	+35,603	New	+$500K	0.04%	392
2016 Q3	–	Sell	-8,260	Closed	-$146K	–	1946
2016 Q2	$146K	Sell	8,260 -32,940	-80%	-$571K	0.02%	608
2016 Q1	$663K	Buy	41,200 +37,322	+962%	+$516K	0.09%	245
2015 Q4	$66K	Buy	+3,878	New	+$74.2K	0.01%	963
2013 Q4	–	Sell	-3,450	Closed	-$127K	–	2061
2013 Q3	$127K	Sell	3,450 -23,043	-87%	-$828K	0.02%	701
2013 Q2	$903K	Buy	+26,493	New	+$889K	0.19%	121

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