N
RDC

Nuveen’s Rowan Companies Plc RDC Stock Holding History

Nuveen’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
Q4 		– Sell
-577,400
Closed -$7.42M – 1178
2017
Q3 		$7.42M Sell
577,400
-7,600
-1% -$81.5K 0.05% 441
2017
Q2 		$5.99M Sell
585,000
-10,335
-2% -$135K 0.04% 487
2017
Q1 		$9.28M Buy
595,335
+81,528
+16% +$1.44M 0.06% 434
2016
Q4 		$9.71M Buy
513,807
+414,751
+419% +$6.76M 0.05% 468
2016
Q3 		$1.5M Sell
99,056
-279,700
-74% -$4.1M 0.01% 910
2016
Q2 		$6.69M Buy
378,756
+85,000
+29% +$1.47M 0.04% 445
2016
Q1 		$4.73K Buy
293,756
+244,000
+490% +$3.38M 0.02% 491
2015
Q4 		$843 Hold
49,756
– – ﹤0.01% 1126
2015
Q3 		$804 Hold
49,756
– – ﹤0.01% 1176
2015
Q2 		$1.05K Hold
49,756
– – 0.01% 1140
2015
Q1 		$881K Hold
49,756
– – ﹤0.01% 1214
2014
Q4 		$1.16M Hold
49,756
– – 0.01% 1113
2014
Q3 		$1.26M Buy
49,756
+36,407
+273% +$1.07M 0.01% 1034
2014
Q2 		$426K Buy
13,349
+6,463
+94% +$202K ﹤0.01% 1399
2014
Q1 		$232K Sell
6,886
-341
-5% -$11.1K ﹤0.01% 1480
2013
Q4 		$256K Buy
+7,227
New +$258K ﹤0.01% 1446
2013
Q3 		– Sell
-9,237
Closed -$315K – 1591
2013
Q2 		$315K Buy
+9,237
New +$310K ﹤0.01% 1386

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return