NIM
RDC

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

NXG 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
Q2 		– Sell
-10,337
Closed -$348K – 214
2014
Q1 		$348K Buy
+10,337
New +$338K 0.01% 179

Other funds holding RDC

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NXG Investment Management's RDC Position: Q2 2014 in Review

NXG Investment Management sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 10,337 shares — an estimated $348K sold.

NXG Investment Management first reported a position in RDC in Q1 2014 and held it in 1 quarter. The position peaked at $348K in Q1 2014. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • NXG Investment Management reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • NXG Investment Management sold 10,337 Rowan Companies Plc shares in Q2 2014, an estimated $348K.
  • NXG Investment Management first reported a position in Rowan Companies Plc in Q1 2014 and held it in 1 quarter.
  • NXG Investment Management's Rowan Companies Plc position peaked at $348K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.