Robeco Institutional Asset Management
RDC

Robeco Institutional Asset Management’s Rowan Companies Plc RDC Stock Holding History

Robeco Institutional Asset 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
Q3 		– Sell
-1,120,583
Closed -$18.2M – 1000
2018
Q2 		$18.2M Sell
1,120,583
-474,257
-30% -$7.12M 0.08% 290
2018
Q1 		$18.4M Buy
1,594,840
+236,163
+17% +$3.24M 0.09% 275
2017
Q4 		$21.3M Sell
1,358,677
-44,508
-3% -$625K 0.11% 229
2017
Q3 		$18M Buy
1,403,185
+351,685
+33% +$3.77M 0.11% 211
2017
Q2 		$10.8M Buy
1,051,500
+186,754
+22% +$2.45M 0.07% 293
2017
Q1 		$13.5M Buy
864,746
+312,441
+57% +$5.5M 0.09% 248
2016
Q4 		$10.4M Buy
552,305
+7,514
+1% +$123K 0.08% 269
2016
Q3 		$8.26M Buy
544,791
+236,643
+77% +$3.46M 0.06% 290
2016
Q2 		$5.24M Buy
308,148
+176,874
+135% +$3.06M 0.04% 360
2016
Q1 		$2.11M Buy
+131,274
New +$1.82M 0.02% 490

Other funds holding RDC

BlackRock
BlackRock New York $5.7T 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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