VFA
RDC

Virtus Fund Advisers’s Rowan Companies Plc RDC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-422
Closed -$7K – 820
2015
Q4 		$7K Hold
422
– – ﹤0.01% 729
2015
Q3 		$7K Hold
422
– – ﹤0.01% 719
2015
Q2 		$9K Sell
422
-2,083
-83% -$44.1K ﹤0.01% 697
2015
Q1 		$44K Sell
2,505
-248
-9% -$5.29K ﹤0.01% 753
2014
Q4 		$64K Buy
2,753
+422
+18% +$9.75K ﹤0.01% 723
2014
Q3 		$59K Buy
2,331
+1,085
+87% +$32K ﹤0.01% 762
2014
Q2 		$40K Buy
+1,246
New +$39K ﹤0.01% 2020

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's RDC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 422 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in RDC in Q2 2014 and held it in 7 quarters. The position peaked at $64K in Q4 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 422 Rowan Companies Plc shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Rowan Companies Plc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Rowan Companies Plc position peaked at $64K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.