Rowan Companies Inc - 779382100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | History | No change | 390,000 | 12,453 | 0.83% | 0.91% | 1 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LMR Partners LLP | History | New | 267,150 | 8,530 | 0.71% | — | 2 | +267,150 | New | Q2 2014 | Jul 10, 2014 |
| Fruth Investment Management | History | Reduced | 116,903 | 3,695 | 1.69% | 1.7% | 3 | -450 | -0.38% | Q2 2014 | Jul 10, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 140 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -37,260 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2014 | May 23, 2014 |