Two Sigma Investments
RDC

Two Sigma Investments’s Rowan Companies Plc RDC Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-312,895
Closed -$4.3M – 3743
2017
Q4 		$4.9M Buy
312,895
+126,253
+68% +$1.77M 0.02% 908
2017
Q3 		$2.4M Sell
186,642
-369,752
-66% -$3.97M 0.01% 1203
2017
Q2 		$5.7M Buy
556,394
+392,649
+240% +$5.15M 0.02% 791
2017
Q1 		$2.55M Sell
163,745
-249,204
-60% -$4.39M 0.01% 1309
2016
Q4 		$7.8M Buy
+412,949
New +$6.73M 0.03% 629
2016
Q2 		– Sell
-184,600
Closed -$3.2M – 3406
2016
Q1 		$2.97M Buy
184,600
+118,879
+181% +$1.64M 0.01% 944
2015
Q4 		$1.11M Buy
+65,721
New +$1.26M 0.01% 1428
2015
Q3 		– Sell
-124,488
Closed -$2.17M – 2981
2015
Q2 		$2.63M Buy
+124,488
New +$2.63M 0.01% 1045
2014
Q3 		– Sell
-1,085,137
Closed -$34.6M – 2215
2014
Q2 		$34.6M Buy
1,085,137
+203,662
+23% +$6.38M 0.16% 181
2014
Q1 		$29.7M Buy
881,475
+199,965
+29% +$6.54M 0.16% 173
2013
Q4 		$24.1M Buy
681,510
+450,862
+195% +$16.1M 0.13% 204
2013
Q3 		$8.47M Sell
230,648
-332,223
-59% -$11.9M 0.05% 381
2013
Q2 		$19.2M Buy
+562,871
New +$18.9M 0.13% 209

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