Rowan Cos. (RDC)

Sector:Energy
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
Q1  2019
FPA Queens Road Small Cap Value Fund Sell 100.00% 897,625 4.42
Howard Marks - Oaktree Capital Management Sell 100.00% 1,394,146 0.37
Q4  2018
FPA Queens Road Small Cap Value Fund Add 103.42% 456,363 2.25
Howard Marks - Oaktree Capital Management Buy 1,394,146 0.37
Q3  2018
FPA Queens Road Small Cap Value Fund Reduce 47.26% 395,347 3.38
Lee Ainslie - Maverick Capital Sell 100.00% 443,940 0.08
Q2  2018
FPA Queens Road Small Cap Value Fund Reduce 25.75% 290,183 1.94
Lee Ainslie - Maverick Capital Reduce 33.30% 221,590 0.04
Q1  2018
FPA Queens Road Small Cap Value Fund Add 6.88% 72,512 0.31
Lee Ainslie - Maverick Capital Add 99.95% 332,686 0.05
Q4  2017
FPA Queens Road Small Cap Value Fund Buy 1,054,280 5.83
Lee Ainslie - Maverick Capital Buy 332,844 0.07
Q3  2017
FPA Queens Road Small Cap Value Fund Sell 100.00% 1,207,580 3.43
Lee Ainslie - Maverick Capital Sell 100.00% 213,380 0.03
Q2  2017
FPA Queens Road Small Cap Value Fund Add 25.05% 241,870 0.69
Lee Ainslie - Maverick Capital Add 186.15% 138,810 0.02
Q1  2017
FPA Queens Road Small Cap Value Fund Add 16.00% 133,200 0.42
Lee Ainslie - Maverick Capital Buy 74,570 0.01
Q4  2016
FPA Queens Road Small Cap Value Fund Reduce 42.03% 603,540 2.18
Q3  2016
FPA Queens Road Small Cap Value Fund Add 18.33% 222,480 0.62
Q2  2016
FPA Queens Road Small Cap Value Fund Reduce 21.16% 325,790 1.09
Q1  2016
FPA Queens Road Small Cap Value Fund Reduce 20.73% 402,570 1.21
Q4  2015
FPA Queens Road Small Cap Value Fund Reduce 2.15% 42,670 0.12
Q2  2015
FPA Queens Road Small Cap Value Fund Reduce 28.08% 774,700 2.35
Q1  2015
FPA Queens Road Small Cap Value Fund Add 3.00% 80,400 0.18
Q4  2014
FPA Queens Road Small Cap Value Fund Add 13.50% 318,600 0.84
Q3  2014
FPA Queens Road Small Cap Value Fund Add 11.35% 240,600 0.66
Q2  2014
FPA Queens Road Small Cap Value Fund Add 2.61% 54,000 0.17
Q4  2013
Steven Romick - FPA Crescent Fund Sell 100.00% 911,800 0.48
Q3  2013
FPA Queens Road Small Cap Value Fund Reduce 8.48% 191,300 0.88
Steven Romick - FPA Crescent Fund Reduce 36.01% 513,200 0.27
Q2  2013
FPA Queens Road Small Cap Value Fund Reduce 13.30% 346,276 1.47
Q3  2012
FPA Queens Road Small Cap Value Fund Reduce 0.91% 23,924 0.10
Q2  2012
Steven Romick - FPA Crescent Fund Add 7.55% 100,000 0.06
Q1  2012
Steven Romick - FPA Crescent Fund Add 49.89% 441,000 0.29
FPA Queens Road Small Cap Value Fund Reduce 0.26% 6,800 0.03
Q3  2011
Steven Romick - FPA Crescent Fund Add 14.21% 110,000 0.09
Q2  2011
FPA Queens Road Small Cap Value Fund Add 1.90% 49,000 0.20
Q1  2011
FPA Queens Road Small Cap Value Fund Reduce 5.00% 136,000 0.62
Q3  2010
Steven Romick - FPA Crescent Fund Add 0.49% 3,800 0.01
Q2  2010
Steven Romick - FPA Crescent Fund Add 3.44% 25,600 0.04
Q4  2008
FPA Queens Road Small Cap Value Fund Add 18.77% 430,000 1.17
Q2  2008
FPA Queens Road Small Cap Value Fund Reduce 3.51% 83,300 0.36
Q1  2007
FPA Queens Road Small Cap Value Fund Add 7.74% 170,500 0.41

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.