BHG
RDC
Blue Harbour Group’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,580,100
| Closed | -$52.9M | – | 17 |
|
|
2018
Q1 | $52.9M | Sell |
4,580,100
-4,168,312
| -48% | -$48.1M | 1.84% | 15 |
|
|
2017
Q4 | $137M | Hold |
8,748,412
| – | – | 4.87% | 8 |
|
|
2017
Q3 | $112M | Sell |
8,748,412
-2,330,000
| -21% | -$29.9M | 4.05% | 9 |
|
|
2017
Q2 | $113M | Buy |
11,078,412
+535,600
| +5% | +$5.48M | 4.37% | 10 |
|
|
2017
Q1 | $164M | Hold |
10,542,812
| – | – | 5.92% | 8 |
|
|
2016
Q4 | $199M | Buy |
10,542,812
+550,000
| +6% | +$10.4M | 6.66% | 6 |
|
|
2016
Q3 | $151M | Hold |
9,992,812
| – | – | 5.61% | 7 |
|
|
2016
Q2 | $176M | Hold |
9,992,812
| – | – | 7.31% | 7 |
|
|
2016
Q1 | $161M | Hold |
9,992,812
| – | – | 5.41% | 7 |
|
|
2015
Q4 | $169M | Hold |
9,992,812
| – | – | 5.42% | 7 |
|
|
2015
Q3 | $161M | Hold |
9,992,812
| – | – | 5.03% | 9 |
|
|
2015
Q2 | $211M | Hold |
9,992,812
| – | – | 6.16% | 6 |
|
|
2015
Q1 | $177M | Buy |
9,992,812
+209,000
| +2% | +$3.7M | 5.34% | 7 |
|
|
2014
Q4 | $228M | Hold |
9,783,812
| – | – | 7.32% | 5 |
|
|
2014
Q3 | $248M | Buy |
9,783,812
+4,753,573
| +94% | +$120M | 9.71% | 3 |
|
|
2014
Q2 | $161M | Buy |
5,030,239
+4,189,301
| +498% | +$134M | 6.22% | 8 |
|
|
2014
Q1 | $28.3M | Buy |
+840,938
| New | +$28.3M | 1.53% | 14 |
|