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 Q4	–	Sell	-40,000	Closed	-$753K	–	3765
2018 Q3	$753K	Buy	+40,000	New	+$599K	﹤0.01%	2183
2018 Q2	–	Sell	-35,600	Closed	-$411K	–	3845
2018 Q1	$411K	Buy	35,600 +13,600	+62%	+$187K	﹤0.01%	2592
2017 Q4	$345K	Sell	22,000 -10,300	-32%	-$145K	﹤0.01%	2663
2017 Q3	$415K	Sell	32,300 -34,600	-52%	-$371K	﹤0.01%	2241
2017 Q2	$685K	Buy	66,900 +10,600	+19%	+$139K	﹤0.01%	2128
2017 Q1	$877K	Buy	+56,300	New	+$992K	﹤0.01%	2000
2016 Q4	–	Sell	-93,200	Closed	-$1.41M	–	3679
2016 Q3	$1.41M	Buy	93,200 +16,800	+22%	+$246K	0.01%	1724
2016 Q2	$1.35M	Buy	+76,400	New	+$1.32M	0.01%	1530
2015 Q4	–	Sell	-10,000	Closed	-$162K	–	3125
2015 Q3	$162K	Sell	10,000 -6,000	-38%	-$105K	﹤0.01%	2022
2015 Q2	$338K	Buy	+16,000	New	+$339K	﹤0.01%	2354

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

CCA

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Two Sigma Investments's RDC Position: Q1 2018 in Review

Two Sigma Investments sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 312,895 shares — an estimated $4.3M sold.

Two Sigma Investments first reported a position in RDC in Q2 2013 and held it in 13 quarters. The position peaked at $34.6M in Q2 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

Two Sigma Investments reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 312,895 Rowan Companies Plc shares in Q1 2018, an estimated $4.3M.
Two Sigma Investments first reported a position in Rowan Companies Plc in Q2 2013 and held it in 13 quarters.
Two Sigma Investments's Rowan Companies Plc position peaked at $34.6M in Q2 2014.
211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.