Daiwa Securities Group
RDC

Daiwa Securities Group’s Rowan Companies Plc RDC Stock Holding History

Daiwa Securities Group’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
2014
Q2 		– Sell
-5,100
Closed -$172K – 928
2014
Q1 		$172K Hold
5,100
– – ﹤0.01% 694
2013
Q4 		$180K Hold
5,100
– – ﹤0.01% 691
2013
Q3 		$187K Hold
5,100
– – ﹤0.01% 663
2013
Q2 		$174K Buy
+5,100
New +$171K ﹤0.01% 695

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Daiwa Securities Group's RDC Position: Q2 2014 in Review

Daiwa Securities Group sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 5,100 shares — an estimated $172K sold.

Daiwa Securities Group first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $187K in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Daiwa Securities Group reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 5,100 Rowan Companies Plc shares in Q2 2014, an estimated $172K.
  • Daiwa Securities Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Daiwa Securities Group's Rowan Companies Plc position peaked at $187K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Daiwa Securities Group's 13F filing for Q2 2014, filed 13 Aug 2014.