Nomura Holdings
RDC

Nomura Holdings’s Rowan Companies Plc RDC Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-54,721
Closed -$752K – 1788
2017
Q4 		$855K Buy
54,721
+42,376
+343% +$595K ﹤0.01% 1160
2017
Q3 		$159K Sell
12,345
-47,671
-79% -$511K ﹤0.01% 1421
2017
Q2 		$615K Buy
+60,016
New +$787K ﹤0.01% 1165
2015
Q4 		– Sell
-59,371
Closed -$976K – 2192
2015
Q3 		$976K Buy
59,371
+807
+1% +$14.1K ﹤0.01% 760
2015
Q2 		$1.24M Buy
+58,564
New +$1.24M ﹤0.01% 986
2014
Q4 		– Sell
-21,966
Closed -$557K – 2904
2014
Q3 		$557K Sell
21,966
-725
-3% -$21.4K ﹤0.01% 1749
2014
Q2 		$725K Sell
22,691
-12,433
-35% -$389K ﹤0.01% 1596
2014
Q1 		$1.18M Buy
35,124
+17,678
+101% +$578K ﹤0.01% 1409
2013
Q4 		$620K Sell
17,446
-14,963
-46% -$534K ﹤0.01% 1188
2013
Q3 		$1.19M Buy
32,409
+20,063
+163% +$721K 0.01% 1015
2013
Q2 		$422K Buy
+12,346
New +$414K ﹤0.01% 1424

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nomura Holdings's RDC Position: Q1 2018 in Review

Nomura Holdings sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 54,721 shares — an estimated $752K sold.

Nomura Holdings first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q2 2015. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Nomura Holdings reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 54,721 Rowan Companies Plc shares in Q1 2018, an estimated $752K.
  • Nomura Holdings first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • Nomura Holdings's Rowan Companies Plc position peaked at $1.24M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.