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RWC Asset Management’s Viavi Solutions VIAV Stock Holding History

RWC Asset Management’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-272,195
Closed -$1.79M – 155
2015
Q2 		$1.79M Buy
+272,195
New +$1.99M 0.15% 73

Other funds holding VIAV

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Bank of New York Mellon
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RWC Asset Management's VIAV Position: Q3 2015 in Review

RWC Asset Management sold out of Viavi Solutions (VIAV) in Q3 2015, closing a stake of 272,195 shares — an estimated $1.79M sold.

RWC Asset Management first reported a position in VIAV in Q2 2015 and held it in 1 quarter. The position peaked at $1.79M in Q2 2015. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

  • RWC Asset Management reported no remaining Viavi Solutions position as of Q3 2015 after selling out during the quarter.
  • RWC Asset Management sold 272,195 Viavi Solutions shares in Q3 2015, an estimated $1.79M.
  • RWC Asset Management first reported a position in Viavi Solutions in Q2 2015 and held it in 1 quarter.
  • RWC Asset Management's Viavi Solutions position peaked at $1.79M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.