Blue Harbour Group’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$52.9M Sell
2017
Q4
$137M Hold
2017
Q3
$112M Sell
2017
Q2
$113M Buy
2017
Q1
$164M Hold
2016
Q4
$199M Buy
2016
Q3
$151M Hold
2016
Q2
$176M Hold
2016
Q1
$161M Hold
2015
Q4
$169M Hold
2015
Q3
$161M Hold
2015
Q2
$211M Hold
2015
Q1
$177M Buy
2014
Q4
$228M Hold
2014
Q3
$248M Buy
2014
Q2
$161M Buy
2014
Q1
$28.3M Buy