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 ▼ |
| 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 |
| 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 |
| 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 |
| Q3 2016 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 18.33% |
222,480 |
0.62 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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.