Aviva
RDC

Aviva’s Rowan Companies Plc RDC Stock Holding History

Aviva’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
2015
Q1 		– Sell
-51,061
Closed -$1.19M – 839
2014
Q4 		$1.19M Sell
51,061
-90
-0.2% -$2.08K 0.01% 771
2014
Q3 		$1.29M Buy
51,151
+180
+0.4% +$5.31K 0.01% 779
2014
Q2 		$1.63M Sell
50,971
-765
-1% -$24K 0.01% 753
2014
Q1 		$1.74M Buy
51,736
+2,930
+6% +$95.8K 0.01% 724
2013
Q4 		$1.73M Buy
48,806
+2,109
+5% +$75.3K 0.01% 711
2013
Q3 		$1.72M Buy
46,697
+10,493
+29% +$377K 0.02% 718
2013
Q2 		$1.23M Buy
+36,204
New +$1.22M 0.01% 736

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aviva's RDC Position: Q1 2015 in Review

Aviva sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 51,061 shares — an estimated $1.19M sold.

Aviva first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q1 2014. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Aviva reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Aviva sold 51,061 Rowan Companies Plc shares in Q1 2015, an estimated $1.19M.
  • Aviva first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • Aviva's Rowan Companies Plc position peaked at $1.74M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.