Cowen Inc’s Rowan Companies Plc RDC Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-45,105	Closed	-$952K	–	480
2015 Q2	$952K	Buy	+45,105	New	+$954K	0.06%	156
2015 Q1	–	Sell	-267,953	Closed	-$6.25M	–	472
2014 Q4	$6.25M	Buy	267,953 +107,974	+67%	+$2.49M	0.49%	32
2014 Q3	$4.05M	Buy	+159,979	New	+$4.72M	0.42%	71

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowen Inc's RDC Position: Q3 2015 in Review

Cowen Inc sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 45,105 shares — an estimated $952K sold.

Cowen Inc first reported a position in RDC in Q3 2014 and held it in 3 quarters. The position peaked at $6.25M in Q4 2014. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

Cowen Inc reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 45,105 Rowan Companies Plc shares in Q3 2015, an estimated $952K.
Cowen Inc first reported a position in Rowan Companies Plc in Q3 2014 and held it in 3 quarters.
Cowen Inc's Rowan Companies Plc position peaked at $6.25M in Q4 2014.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.