Steven Romick - FPA Crescent Fund
Holding/activity history for Valaris plc (VAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.45 | |
| 2013 Q1 | 470,000 | 0.45 | Reduce 71.23% | 1.11 | $60.00 |
| 2012 Q4 | 1,633,400 | 1.61 | Reduce 35.44% | 0.88 | $59.28 |
| 2012 Q3 | 2,530,000 | 2.35 | Reduce 29.53% | 0.98 | $54.56 |
| 2012 Q2 | 3,590,000 | 3.01 | Add 2.60% | 0.08 | $46.97 |
| 2012 Q1 | 3,498,925 | 3.66 | Reduce 17.31% | 0.77 | $52.93 |
| 2011 Q4 | 4,231,200 | 4.43 | Add 0.74% | 0.03 | $46.92 |
| 2011 Q3 | 4,200,000 | 4.40 | Add 2.82% | 0.12 | $40.43 |
| 2011 Q2 | 4,085,000 | 5.96 | $53.30 | ||
| 2011 Q1 | 4,085,000 | 7.22 | Add 0.74% | 0.05 | $57.84 |
| 2010 Q4 | 4,055,000 | 8.52 | Add 1.38% | 0.12 | $53.38 |
| 2010 Q3 | 4,000,000 | 8.53 | Add 4.17% | 0.34 | $44.73 |
| 2010 Q2 | 3,840,000 | 10.85 | Add 25.90% | 2.23 | $39.28 |
| 2010 Q1 | 3,050,000 | 10.02 | $44.78 |