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

Virginia Retirement Systems’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
2018 Q4	–	Sell	-72,500	Closed	-$1.36M	–	1159
2018 Q3	$1.36M	Buy	72,500 +20,700	+40%	+$310K	0.02%	592
2018 Q2	$840K	Hold	51,800	–	–	0.01%	741
2018 Q1	$598K	Sell	51,800 -22,996	-31%	-$316K	0.01%	793
2017 Q4	$1.17M	Buy	74,796 +43,700	+141%	+$614K	0.01%	610
2017 Q3	$400K	Buy	31,096 +7,664	+33%	+$82.2K	﹤0.01%	853
2017 Q2	$240K	Buy	23,432 +400	+2%	+$5.24K	﹤0.01%	984
2017 Q1	$359K	Buy	23,032 +4,032	+21%	+$71K	﹤0.01%	957
2016 Q4	$359K	Sell	19,000 -57,800	-75%	-$943K	0.01%	826
2016 Q3	$1.16M	Buy	76,800 +14,300	+23%	+$209K	0.02%	525
2016 Q2	$1.1M	Buy	+62,500	New	+$1.08M	0.02%	540

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virginia Retirement Systems's RDC Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 72,500 shares — an estimated $1.36M sold.

Virginia Retirement Systems first reported a position in RDC in Q2 2016 and held it in 10 quarters. The position peaked at $1.36M in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

Virginia Retirement Systems reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
Virginia Retirement Systems sold 72,500 Rowan Companies Plc shares in Q4 2018, an estimated $1.36M.
Virginia Retirement Systems first reported a position in Rowan Companies Plc in Q2 2016 and held it in 10 quarters.
Virginia Retirement Systems's Rowan Companies Plc position peaked at $1.36M in Q3 2018.
195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.