QIM
RDC

Quantitative Investment Management’s Rowan Companies Plc RDC Stock Holding History

Quantitative Investment 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
-23,300
Closed -$438K – 888
2018
Q3 		$438K Sell
23,300
-6,700
-22% -$100K 0.02% 452
2018
Q2 		$486K Buy
+30,000
New +$451K 0.01% 608
2017
Q3 		– Sell
-230,800
Closed -$2.36M – 921
2017
Q2 		$2.36M Buy
230,800
+196,000
+563% +$2.57M 0.04% 472
2017
Q1 		$542K Sell
34,800
-113,100
-76% -$1.99M 0.01% 607
2016
Q4 		$2.79M Buy
+147,900
New +$2.41M 0.07% 403
2016
Q2 		– Sell
-16,100
Closed -$259K – 1009
2016
Q1 		$259K Buy
+16,100
New +$223K 0.01% 660
2015
Q2 		– Sell
-40,500
Closed -$717K – 766
2015
Q1 		$717K Buy
+40,500
New +$864K 0.07% 265
2013
Q4 		– Sell
-7,600
Closed -$279K – 762
2013
Q3 		$279K Buy
+7,600
New +$273K 0.02% 456

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
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