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 | |||||
≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 1,394,146 | 0.37 | |
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 897,625 | 4.42 | |
Q3  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 443,940 | 0.08 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 47.26% | 395,347 | 3.38 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 33.30% | 221,590 | 0.04 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 25.75% | 290,183 | 1.94 | |
Q3  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 213,380 | 0.03 | |
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 1,207,580 | 3.43 | |
Q4  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 42.03% | 603,540 | 2.18 | |
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 | |
Q4  2013 | |||||
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 911,800 | 0.48 | |
Q3  2013 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 36.01% | 513,200 | 0.27 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 8.48% | 191,300 | 0.88 | |
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 | |
Q1  2012 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 0.26% | 6,800 | 0.03 | |
Q1  2011 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.00% | 136,000 | 0.62 | |
Q2  2008 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 3.51% | 83,300 | 0.36 |
* "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.