NIM
RDC

NuWave Investment Management’s Rowan Companies Plc RDC Stock Holding History

NuWave Investment 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
2014
Q3 		$129K Buy
+5,113
New +$151K 0.37% 99
2014
Q1 		– Sell
-4,569
Closed -$162K – 343
2013
Q4 		$162K Buy
4,569
+1,913
+72% +$68.3K 0.14% 169
2013
Q3 		$98K Buy
+2,656
New +$95.4K 0.09% 170

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NuWave Investment Management's RDC Position: Q3 2014 in Review

NuWave Investment Management opened a new position in Rowan Companies Plc (RDC) in Q3 2014: 5,113 shares worth $129K. The stake represents 0.37% of the portfolio and ranks #99 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in RDC as recently as Q4 2013.

NuWave Investment Management first reported a position in RDC in Q3 2013 and has held it in 3 quarters since. The position peaked at $162K in Q4 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • NuWave Investment Management held 5,113 shares of Rowan Companies Plc worth $129K as of Q3 2014.
  • Rowan Companies Plc was a new NuWave Investment Management position in Q3 2014.
  • Rowan Companies Plc made up 0.37% of NuWave Investment Management's portfolio in Q3 2014, its #99 holding.
  • NuWave Investment Management first reported a position in Rowan Companies Plc in Q3 2013 and has held it in 3 quarters since.
  • NuWave Investment Management's Rowan Companies Plc position peaked at $162K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.