VKH
RDC

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
2013
Q4 		– Sell
-10,200
Closed -$375K – 4424
2013
Q3 		$375K Buy
+10,200
New +$367K ﹤0.01% 2354

Other funds holding RDC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
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.