Virtu KCG Holdings’s Rowan Companies Plc RDC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$769K	Buy	75,075 +34,422	+85%	+$451K	0.02%	776
2017 Q1	$633K	Buy	+40,653	New	+$716K	0.02%	1138
2016 Q4	–	Sell	-10,991	Closed	-$167K	–	4007
2016 Q3	$167K	Sell	10,991 -41,848	-79%	-$613K	﹤0.01%	2458
2016 Q2	$933K	Buy	+52,839	New	+$916K	0.02%	802
2016 Q1	–	Sell	-28,338	Closed	-$480K	–	4003
2015 Q4	$480K	Buy	+28,338	New	+$542K	0.01%	1595
2015 Q2	–	Sell	-48,604	Closed	-$861K	–	3966
2015 Q1	$861K	Buy	+48,604	New	+$1.04M	0.02%	874
2014 Q4	–	Sell	-11,470	Closed	-$290K	–	4423
2014 Q3	$290K	Sell	11,470 -7,133	-38%	-$210K	0.01%	2409
2014 Q2	$594K	Buy	18,603 +1,891	+11%	+$59.2K	0.01%	1758
2014 Q1	$563K	Buy	16,712 +2,646	+19%	+$86.5K	0.01%	1843
2013 Q4	$497K	Buy	14,066 +4,296	+44%	+$153K	0.01%	1963
2013 Q3	$359K	Buy	+9,770	New	+$351K	﹤0.01%	2408

Other funds holding RDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

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

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings's RDC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Rowan Companies Plc (RDC) stake by 85% in Q2 2017, buying an estimated $451K and bringing the position to 75,075 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #776.

Virtu KCG Holdings first reported a position in RDC in Q3 2013 and has held it in 11 quarters since. The position peaked at $933K in Q2 2016. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

Virtu KCG Holdings held 75,075 shares of Rowan Companies Plc worth $769K as of Q2 2017.
Virtu KCG Holdings bought 34,422 Rowan Companies Plc shares in Q2 2017, an estimated $451K.
Rowan Companies Plc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #776 holding.
Virtu KCG Holdings first reported a position in Rowan Companies Plc in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Rowan Companies Plc position peaked at $933K in Q2 2016.
227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.