Nikko Asset Management Americas’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,521
| Closed | -$1.67M | – | 177 |
|
|
2019
Q1 | $1.67M | Sell |
154,521
-12,341
| -7% | -$144K | 0.04% | 146 |
|
|
2018
Q4 | $1.4M | Buy |
166,862
+2,968
| +2% | +$43.6K | 0.05% | 112 |
|
|
2018
Q3 | $3.1M | Sell |
163,894
-28,618
| -15% | -$429K | 0.09% | 117 |
|
|
2018
Q2 | $3.12M | Sell |
192,512
-51,393
| -21% | -$772K | 0.09% | 137 |
|
|
2018
Q1 | $2.81M | Sell |
243,905
-346,095
| -59% | -$4.75M | 0.1% | 123 |
|
|
2017
Q4 | $8.34M | Buy |
590,000
+271,600
| +85% | +$3.82M | 0.22% | 101 |
|
|
2017
Q3 | $4.09M | Buy |
+318,400
| New | +$3.42M | 0.2% | 111 |
|
|
2017
Q1 | – | Sell |
-321,300
| Closed | -$6.07M | – | 336 |
|
|
2016
Q4 | $6.07M | Sell |
321,300
-11,700
| -4% | -$191K | 0.49% | 56 |
|
|
2016
Q3 | $5.05M | Buy |
333,000
+40,000
| +14% | +$586K | 0.43% | 61 |
|
|
2016
Q2 | $5.22M | Buy |
293,000
+60,000
| +26% | +$1.04M | 0.5% | 55 |
|
|
2016
Q1 | $3.62M | Sell |
233,000
-10,500
| -4% | -$145K | 0.43% | 61 |
|
|
2015
Q4 | $4.09M | Sell |
243,500
-30,700
| -11% | -$588K | 0.46% | 57 |
|
|
2015
Q3 | $4.45M | Sell |
274,200
-25,800
| -9% | -$450K | 0.46% | 61 |
|
|
2015
Q2 | $6.2M | Buy |
300,000
+45,900
| +18% | +$971K | 0.43% | 63 |
|
|
2015
Q1 | $4.47M | Sell |
254,100
-30,300
| -11% | -$646K | 0.35% | 67 |
|
|
2014
Q4 | $6.73M | Sell |
284,400
-16,200
| -5% | -$374K | 0.48% | 59 |
|
|
2014
Q3 | $7.66M | Sell |
300,600
-25,800
| -8% | -$761K | 0.46% | 63 |
|
|
2014
Q2 | $10.3M | Sell |
326,400
-66,200
| -17% | -$2.07M | 0.52% | 56 |
|
|
2014
Q1 | $13.1M | Buy |
392,600
+66,500
| +20% | +$2.17M | 0.59% | 55 |
|
|
2013
Q4 | $11.3M | Buy |
326,100
+122,300
| +60% | +$4.37M | 0.43% | 68 |
|
|
2013
Q3 | $7.5M | Buy |
+203,800
| New | +$7.32M | 0.25% | 67 |
|
Nikko Asset Management Americas's RDC Position: Q2 2019 in Review
Nikko Asset Management Americas sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 154,521 shares — an estimated $1.67M sold.
Nikko Asset Management Americas first reported a position in RDC in Q3 2013 and held it in 21 quarters. The position peaked at $13.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Nikko Asset Management Americas reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Nikko Asset Management Americas sold 154,521 Rowan Companies Plc shares in Q2 2019, an estimated $1.67M.
- Nikko Asset Management Americas first reported a position in Rowan Companies Plc in Q3 2013 and held it in 21 quarters.
- Nikko Asset Management Americas's Rowan Companies Plc position peaked at $13.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Nikko Asset Management Americas's 13F filing for Q2 2019, filed 29 Jul 2019.