FPA Queens Road Small Cap Value Fund
Holding/activity history for Rowan Cos. (RDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 4.42 | |
| 2018 Q4 | 897,625 | 4.42 | Add 103.42% | 2.25 | $8.39 |
| 2018 Q3 | 441,262 | 3.77 | Reduce 47.26% | 3.38 | $18.83 |
| 2018 Q2 | 836,609 | 5.60 | Reduce 25.75% | 1.94 | $16.22 |
| 2018 Q1 | 1,126,792 | 4.89 | Add 6.88% | 0.31 | $11.54 |
| 2017 Q4 | 1,054,280 | 5.83 | Buy | 5.83 | $15.66 |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 3.43 | |
| 2017 Q2 | 1,207,580 | 3.43 | Add 25.05% | 0.69 | $10.24 |
| 2017 Q1 | 965,710 | 3.01 | Add 16.00% | 0.42 | $15.58 |
| 2016 Q4 | 832,510 | 3.01 | Reduce 42.03% | 2.18 | $18.89 |
| 2016 Q3 | 1,436,050 | 4.01 | Add 18.33% | 0.62 | $15.16 |
| 2016 Q2 | 1,213,570 | 4.05 | Reduce 21.16% | 1.09 | $17.66 |
| 2016 Q1 | 1,539,360 | 4.62 | Reduce 20.73% | 1.21 | $16.10 |
| 2015 Q4 | 1,941,930 | 5.39 | Reduce 2.15% | 0.12 | $16.95 |
| 2015 Q3 | 1,984,600 | 4.74 | $16.15 | ||
| 2015 Q2 | 1,984,600 | 6.02 | Reduce 28.08% | 2.35 | $21.11 |
| 2015 Q1 | 2,759,300 | 6.12 | Add 3.00% | 0.18 | $17.71 |
| 2014 Q4 | 2,678,900 | 7.08 | Add 13.50% | 0.84 | $23.32 |
| 2014 Q3 | 2,360,300 | 6.45 | Add 11.35% | 0.66 | $25.31 |
| 2014 Q2 | 2,119,700 | 6.56 | Add 2.61% | 0.17 | $31.93 |
| 2014 Q1 | 2,065,700 | 7.47 | $33.68 | ||
| 2013 Q4 | 2,065,700 | 8.48 | $35.36 | ||
| 2013 Q3 | 2,065,700 | 9.49 | Reduce 8.48% | 0.88 | $36.72 |
| 2013 Q2 | 2,257,000 | 9.58 | Reduce 13.30% | 1.47 | $34.07 |
| 2013 Q1 | 2,603,276 | 10.76 | $35.36 | ||
| 2012 Q4 | 2,603,276 | 9.81 | $31.27 | ||
| 2012 Q3 | 2,603,276 | 10.55 | Reduce 0.91% | 0.10 | $33.77 |
| 2012 Q2 | 2,627,200 | 10.64 | $32.33 | ||
| 2012 Q1 | 2,627,200 | 9.75 | Reduce 0.26% | 0.03 | $32.93 |
| 2011 Q4 | 2,634,000 | 9.25 | $30.33 | ||
| 2011 Q3 | 2,634,000 | 11.13 | $30.19 | ||
| 2011 Q2 | 2,634,000 | 10.84 | Add 1.90% | 0.20 | $38.81 |
| 2011 Q1 | 2,585,000 | 11.69 | Reduce 5.00% | 0.62 | $44.18 |
| 2010 Q4 | 2,721,000 | 10.48 | $34.91 | ||
| 2010 Q3 | 2,721,000 | 10.57 | $30.36 | ||
| 2010 Q2 | 2,721,000 | 9.07 | $21.94 | ||
| 2010 Q1 | 2,721,000 | 9.65 | $29.11 | ||
| 2009 Q4 | 2,721,000 | 7.29 | $22.64 | ||
| 2009 Q3 | 2,721,000 | 7.62 | $23.07 | ||
| 2009 Q2 | 2,721,000 | 7.54 | $19.32 | ||
| 2009 Q1 | 2,721,000 | 6.16 | $11.97 | ||
| 2008 Q4 | 2,721,000 | 7.38 | Add 18.77% | 1.17 | $15.90 |
| 2008 Q3 | 2,291,000 | 8.36 | $30.55 | ||
| 2008 Q2 | 2,291,000 | 9.83 | Reduce 3.51% | 0.36 | $46.75 |
| 2008 Q1 | 2,374,300 | 8.77 | $41.18 | ||
| 2007 Q4 | 2,374,300 | 8.40 | $39.46 | ||
| 2007 Q3 | 2,374,300 | 7.26 | $36.58 | ||
| 2007 Q2 | 2,374,300 | 7.06 | $40.98 | ||
| 2007 Q1 | 2,374,300 | 5.66 | Add 7.74% | 0.41 | $32.47 |
| 2006 Q4 | 2,203,800 | 5.73 | $33.20 |