Nomura Asset Management
RDC

Nomura Asset Management’s Rowan Companies Plc RDC Stock Holding History

Nomura Asset 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
2017
Q1 		– Sell
-2,600
Closed -$49K – 1357
2016
Q4 		$49K Buy
+2,600
New +$42.4K ﹤0.01% 1169
2016
Q3 		– Sell
-5,200
Closed -$92K – 1103
2016
Q2 		$92K Buy
+5,200
New +$90.1K ﹤0.01% 963
2014
Q2 		– Sell
-14,450
Closed -$487K – 893
2014
Q1 		$487K Hold
14,450
– – 0.01% 766
2013
Q4 		$511K Buy
14,450
+320
+2% +$11.4K 0.01% 763
2013
Q3 		$519K Sell
14,130
-1,900
-12% -$68.3K 0.01% 741
2013
Q2 		$546K Buy
+16,030
New +$538K 0.01% 717

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Nomura Asset Management's RDC Position: Q1 2017 in Review

Nomura Asset Management sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 2,600 shares — an estimated $49K sold.

Nomura Asset Management first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q2 2013. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

  • Nomura Asset Management reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 2,600 Rowan Companies Plc shares in Q1 2017, an estimated $49K.
  • Nomura Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Nomura Asset Management's Rowan Companies Plc position peaked at $546K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.