TSS
RDC

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

Two Sigma Securities’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
-18,400
Closed -$346K – 3106
2018
Q3 		$346K Sell
18,400
-20,900
-53% -$313K ﹤0.01% 1661
2018
Q2 		$637K Sell
39,300
-74,400
-65% -$1.12M ﹤0.01% 1620
2018
Q1 		$1.31M Buy
+113,700
New +$1.56M 0.01% 1102

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Two Sigma Securities sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 11,364 shares — an estimated $156K sold.

Two Sigma Securities first reported a position in RDC in Q2 2017 and held it in 2 quarters. The position peaked at $331K in Q2 2017. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Two Sigma Securities reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 11,364 Rowan Companies Plc shares in Q1 2018, an estimated $156K.
  • Two Sigma Securities first reported a position in Rowan Companies Plc in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's Rowan Companies Plc position peaked at $331K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

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