Steven Romick - FPA Crescent Fund
Holding/activity history for Rowan Cos. (RDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.48 | |
| 2013 Q3 | 911,800 | 0.48 | Reduce 36.01% | 0.27 | $36.72 |
| 2013 Q2 | 1,425,000 | 0.72 | $34.07 | ||
| 2013 Q1 | 1,425,000 | 0.80 | $35.36 | ||
| 2012 Q4 | 1,425,000 | 0.74 | $31.27 | ||
| 2012 Q3 | 1,425,000 | 0.82 | $33.77 | ||
| 2012 Q2 | 1,425,000 | 0.82 | Add 7.55% | 0.06 | $32.33 |
| 2012 Q1 | 1,325,000 | 0.86 | Add 49.89% | 0.29 | $32.93 |
| 2011 Q4 | 884,000 | 0.60 | $30.33 | ||
| 2011 Q3 | 884,000 | 0.69 | Add 14.21% | 0.09 | $30.19 |
| 2011 Q2 | 774,000 | 0.82 | $38.81 | ||
| 2011 Q1 | 774,000 | 1.04 | $44.18 | ||
| 2010 Q4 | 774,000 | 1.06 | $34.91 | ||
| 2010 Q3 | 774,000 | 1.12 | Add 0.49% | 0.01 | $30.36 |
| 2010 Q2 | 770,200 | 1.22 | Add 3.44% | 0.04 | $21.94 |
| 2010 Q1 | 744,600 | 1.59 | $29.11 |