Renaissance Technologies’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,556,800	Closed	-$13.1M	–	3825
2018 Q4	$13.1M	Buy	1,556,800 +840,624	+117%	+$12.4M	0.01%	1152
2018 Q3	$13.5M	Buy	716,176 +115,476	+19%	+$1.73M	0.01%	1159
2018 Q2	$9.74M	Buy	+600,700	New	+$9.02M	0.01%	1370
2018 Q1	–	Sell	-34,500	Closed	-$540K	–	3702
2017 Q4	$540K	Buy	+34,500	New	+$485K	﹤0.01%	2869
2017 Q3	–	Sell	-91,400	Closed	-$936K	–	3481
2017 Q2	$936K	Buy	+91,400	New	+$1.2M	﹤0.01%	2579
2016 Q4	–	Sell	-177,800	Closed	-$2.69M	–	3595
2016 Q3	$2.69M	Sell	177,800 -250,900	-59%	-$3.67M	﹤0.01%	2013
2016 Q2	$7.57M	Sell	428,700 -29,100	-6%	-$504K	0.01%	1319
2016 Q1	$7.37M	Buy	+457,800	New	+$6.33M	0.01%	1347
2014 Q3	–	Sell	-209,400	Closed	-$6.69M	–	3049
2014 Q2	$6.69M	Buy	209,400 +106,600	+104%	+$3.34M	0.02%	1064
2014 Q1	$3.46M	Buy	+102,800	New	+$3.36M	0.01%	1460