South Dakota Investment Council’s Rowan Companies Plc RDC Stock Holding History

South Dakota Investment Council’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	-133,800	Closed	-$2.17M	–	633
2018 Q2	$2.17M	Sell	133,800 -79,000	-37%	-$1.19M	0.05%	298
2018 Q1	$2.46M	Buy	212,800 +25,000	+13%	+$343K	0.06%	263
2017 Q4	$2.94M	Buy	187,800 +150,000	+397%	+$2.11M	0.07%	231
2017 Q3	$486K	Buy	37,800 +21,800	+136%	+$234K	0.01%	532
2017 Q2	$164K	Hold	16,000	–	–	﹤0.01%	574
2017 Q1	$249K	Hold	16,000	–	–	0.01%	565
2016 Q4	$302K	Sell	16,000 -9,000	-36%	-$147K	0.01%	551
2016 Q3	$379K	Buy	+25,000	New	+$366K	0.01%	491

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

South Dakota Investment Council's RDC Position: Q3 2018 in Review

South Dakota Investment Council sold out of Rowan Companies Plc (RDC) in Q3 2018, closing a stake of 133,800 shares — an estimated $2.17M sold.

South Dakota Investment Council first reported a position in RDC in Q3 2016 and held it in 8 quarters. The position peaked at $2.94M in Q4 2017. 217 funds tracked by Wall St. Rank hold RDC as of Q3 2018.

South Dakota Investment Council reported no remaining Rowan Companies Plc position as of Q3 2018 after selling out during the quarter.
South Dakota Investment Council sold 133,800 Rowan Companies Plc shares in Q3 2018, an estimated $2.17M.
South Dakota Investment Council first reported a position in Rowan Companies Plc in Q3 2016 and held it in 8 quarters.
South Dakota Investment Council's Rowan Companies Plc position peaked at $2.94M in Q4 2017.
217 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2018.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.