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
Q4 		– Sell
-42,000
Closed -$791K – 3766
2018
Q3 		$791K Buy
42,000
+24,000
+133% +$359K ﹤0.01% 2143
2018
Q2 		$292K Sell
18,000
-21,000
-54% -$315K ﹤0.01% 2958
2018
Q1 		$450K Buy
39,000
+11,100
+40% +$152K ﹤0.01% 2526
2017
Q4 		$437K Sell
27,900
-40,800
-59% -$573K ﹤0.01% 2530
2017
Q3 		$883K Sell
68,700
-28,400
-29% -$305K ﹤0.01% 1806
2017
Q2 		$994K Buy
97,100
+48,800
+101% +$640K ﹤0.01% 1895
2017
Q1 		$753K Buy
+48,300
New +$851K ﹤0.01% 2093
2016
Q4 		– Sell
-112,800
Closed -$1.71M – 3680
2016
Q3 		$1.71M Buy
112,800
+27,300
+32% +$400K 0.01% 1581
2016
Q2 		$1.51M Buy
+85,500
New +$1.48M 0.01% 1457
2015
Q4 		– Sell
-11,000
Closed -$178K – 3126
2015
Q3 		$178K Sell
11,000
-7,000
-39% -$122K ﹤0.01% 2002
2015
Q2 		$380K Buy
+18,000
New +$381K ﹤0.01% 2285

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

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.