FPA
RDC

First Pacific Advisors’s Rowan Companies Plc RDC Stock Holding History

First Pacific Advisors’s Portfolio RDC Stock Details RDC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,210,200
Closed -$10.2M – 136
2018
Q4 		$10.2M Buy
1,210,200
+8,671
+0.7% +$72.8K 0.1% 53
2018
Q3 		$22.6M Sell
1,201,529
-1,013,939
-46% -$19.1M 0.16% 54
2018
Q2 		$35.9M Sell
2,215,468
-665,480
-23% -$10.8M 0.26% 46
2018
Q1 		$33.2M Buy
2,880,948
+470,957
+20% +$5.43M 0.25% 44
2017
Q4 		$37.7M Buy
2,409,991
+997,531
+71% +$15.6M 0.28% 43
2017
Q3 		$18.2M Sell
1,412,460
-1,121,792
-44% -$14.4M 0.14% 54
2017
Q2 		$26M Buy
2,534,252
+576,182
+29% +$5.9M 0.2% 47
2017
Q1 		$30.5M Buy
1,958,070
+233,582
+14% +$3.64M 0.24% 45
2016
Q4 		$32.6M Sell
1,724,488
-1,083,078
-39% -$20.5M 0.26% 47
2016
Q3 		$42.6M Buy
2,807,566
+291,152
+12% +$4.41M 0.35% 43
2016
Q2 		$44.4M Sell
2,516,414
-950,886
-27% -$16.8M 0.37% 41
2016
Q1 		$55.8M Sell
3,467,300
-774,200
-18% -$12.5M 0.51% 36
2015
Q4 		$71.9M Sell
4,241,500
-161,320
-4% -$2.73M 0.64% 37
2015
Q3 		$71.1M Sell
4,402,820
-5,680
-0.1% -$91.7K 0.61% 39
2015
Q2 		$93.1M Sell
4,408,500
-1,226,800
-22% -$25.9M 0.76% 35
2015
Q1 		$99.8M Sell
5,635,300
-467,200
-8% -$8.27M 0.83% 35
2014
Q4 		$142M Buy
6,102,500
+740,300
+14% +$17.3M 1.13% 27
2014
Q3 		$136M Buy
5,362,200
+661,200
+14% +$16.7M 1.13% 33
2014
Q2 		$150M Buy
4,701,000
+313,800
+7% +$10M 1.22% 29
2014
Q1 		$148M Buy
4,387,200
+187,700
+4% +$6.32M 1.29% 27
2013
Q4 		$148M Sell
4,199,500
-1,321,800
-24% -$46.7M 1.4% 26
2013
Q3 		$203M Sell
5,521,300
-1,157,900
-17% -$42.5M 2.09% 12
2013
Q2 		$228M Buy
+6,679,200
New +$228M 2.42% 11