Virginia Retirement System’s Rowan Companies Plc RDC Stock Holding History

Virginia Retirement System’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
2016 Q1	$628K	Buy	+39,000	New	+$540K	0.01%	667

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's RDC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Rowan Companies Plc (RDC) in Q1 2016: 39,000 shares worth $628K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings.

242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

Virginia Retirement System held 39,000 shares of Rowan Companies Plc worth $628K as of Q1 2016.
Rowan Companies Plc was a new Virginia Retirement System position in Q1 2016.
Rowan Companies Plc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #667 holding.
242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.