Verition Fund Management
RDC

Verition Fund Management’s Rowan Companies Plc RDC Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-14,735
Closed -$170K – 1453
2018
Q1 		$170K Buy
+14,735
New +$202K 0.01% 1026
2017
Q3 		– Sell
-16,489
Closed -$169K – 1470
2017
Q2 		$169K Sell
16,489
-5,477
-25% -$71.8K 0.02% 848
2017
Q1 		$342K Buy
21,966
+5,754
+35% +$101K 0.03% 780
2016
Q4 		$306K Sell
16,212
-28,470
-64% -$464K 0.03% 815
2016
Q3 		$677K Buy
+44,682
New +$654K 0.07% 349
2016
Q2 		– Sell
-29,946
Closed -$482K – 1121
2016
Q1 		$482K Buy
+29,946
New +$414K 0.08% 332
2015
Q3 		– Sell
-10,920
Closed -$231K – 807
2015
Q2 		$231K Buy
+10,920
New +$231K 0.04% 409
2014
Q3 		– Sell
-16,027
Closed -$512K – 932
2014
Q2 		$512K Buy
+16,027
New +$502K 0.05% 256

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