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 |
| 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 |
| 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 |
| 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 |
| ≡ |
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 |
| 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.