Steven Romick - First Pacific Advisors,
Holding/activity history for Rowan Companies Plc (RDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q4 | 1,210,200 | 0.10 | Add 0.72% | <0.01 | $8.39 | $10,154,000 | SEC |
| 2018 Q3 | 1,201,529 | 0.16 | Reduce 45.77% | 0.12 | $18.83 | $22,625,000 | SEC |
| 2018 Q2 | 2,215,468 | 0.26 | Reduce 23.10% | 0.06 | $16.22 | $35,935,000 | SEC |
| 2018 Q1 | 2,880,948 | 0.26 | Add 19.54% | 0.04 | $11.54 | $33,246,000 | SEC |
| 2017 Q4 | 2,409,991 | 0.29 | Add 70.62% | 0.12 | $15.66 | $37,740,000 | SEC |
| 2017 Q3 | 1,412,460 | 0.15 | Reduce 44.27% | 0.09 | $12.85 | $18,150,000 | SEC |
| 2017 Q2 | 2,534,252 | 0.21 | Add 29.43% | 0.05 | $10.24 | $25,951,000 | SEC |
| 2017 Q1 | 1,958,070 | 0.26 | Add 13.55% | 0.03 | $15.58 | $30,507,000 | SEC |
| 2016 Q4 | 1,724,488 | 0.27 | Reduce 38.58% | 0.14 | $18.89 | $32,576,000 | SEC |
| 2016 Q3 | 2,807,566 | 0.37 | Add 11.57% | 0.04 | $15.16 | $42,563,000 | SEC |
| 2016 Q2 | 2,516,414 | 0.39 | Reduce 27.42% | 0.15 | $17.66 | $44,440,000 | SEC |
| 2016 Q1 | 3,467,300 | 0.53 | Reduce 18.25% | 0.12 | $16.10 | $55,824,000 | SEC |
| 2015 Q4 | 4,241,500 | 0.67 | Reduce 3.66% | 0.02 | $16.95 | $71,893,000 | SEC |
| 2015 Q3 | 4,402,820 | 0.63 | Reduce 0.13% | <0.01 | $16.15 | $71,106,000 | SEC |
| 2015 Q2 | 4,408,500 | 0.77 | Reduce 21.77% | 0.18 | $21.11 | $93,063,000 | SEC |
| 2015 Q1 | 5,635,300 | 0.84 | Reduce 7.66% | 0.09 | $17.71 | $99,801,000 | SEC |
| 2014 Q4 | 6,102,500 | 1.15 | Add 13.81% | 0.14 | $23.32 | $142,310,000 | SEC |
| 2014 Q3 | 5,362,200 | 1.16 | Add 14.07% | 0.14 | $25.31 | $135,717,000 | SEC |
| 2014 Q2 | 4,701,000 | 1.26 | Add 7.15% | 0.08 | $31.93 | $150,103,000 | SEC |
| 2014 Q1 | 4,387,200 | 1.33 | Add 4.47% | 0.06 | $33.68 | $147,761,000 | SEC |
| 2013 Q4 | 4,199,500 | 1.44 | Reduce 23.94% | 0.52 | $35.36 | $148,494,000 | SEC |
| 2013 Q3 | 5,521,300 | 2.17 | Reduce 17.34% | 0.44 | $36.72 | $202,742,000 | SEC |
| 2013 Q2 | 6,679,200 | 2.52 | Reduce 7.62% | 0.22 | $34.07 | $227,561,000 | SEC |
| 2013 Q1 | 7,229,876 | 2.88 | Reduce 0.68% | 0.02 | $35.36 | $255,649,000 | SEC |
| 2012 Q4 | 7,279,276 | 2.86 | Add 3.59% | 0.10 | $31.27 | $227,623,000 | SEC |
| 2012 Q3 | 7,026,676 | 3.02 | Reduce 1.50% | 0.05 | $33.77 | $237,291,000 | SEC |
| 2012 Q2 | 7,133,900 | 3.02 | Buy | 3.02 | $32.33 | $230,639,000 | SEC |