Gabelli Funds’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
2019 Q2	–	Sell	-189,000	Closed	-$2.04M	–	1214
2019 Q1	$2.04M	Sell	189,000 -18,000	-9%	-$210K	0.01%	755
2018 Q4	$1.74M	Hold	207,000	–	–	0.01%	760
2018 Q3	$3.9M	Sell	207,000 -5,000	-2%	-$74.9K	0.02%	641
2018 Q2	$3.44M	Hold	212,000	–	–	0.02%	661
2018 Q1	$2.45M	Hold	212,000	–	–	0.01%	733
2017 Q4	$3.32M	Sell	212,000 -60,000	-22%	-$843K	0.02%	660
2017 Q3	$3.5M	Hold	272,000	–	–	0.02%	664
2017 Q2	$2.79M	Sell	272,000 -18,000	-6%	-$236K	0.02%	696
2017 Q1	$4.52M	Hold	290,000	–	–	0.03%	587
2016 Q4	$5.48M	Sell	290,000 -18,000	-6%	-$294K	0.03%	522
2016 Q3	$4.67M	Sell	308,000 -86,000	-22%	-$1.26M	0.03%	571
2016 Q2	$6.96M	Sell	394,000 -7,000	-2%	-$121K	0.04%	466
2016 Q1	$6.46M	Sell	401,000 -30,000	-7%	-$415K	0.04%	475
2015 Q4	$7.3M	Sell	431,000 -11,000	-2%	-$211K	0.04%	455
2015 Q3	$7.14M	Sell	442,000 -121,000	-21%	-$2.11M	0.04%	470
2015 Q2	$11.9M	Sell	563,000 -2,000	-0.4%	-$42.3K	0.06%	392
2015 Q1	$10M	Sell	565,000 -7,200	-1%	-$154K	0.05%	431
2014 Q4	$13.3M	Sell	572,200 -27,700	-5%	-$640K	0.06%	371
2014 Q3	$15.2M	Sell	599,900 -830,593	-58%	-$24.5M	0.08%	334
2014 Q2	$45.7M	Sell	1,430,493 -102,807	-7%	-$3.22M	0.23%	134
2014 Q1	$51.6M	Buy	1,533,300 +260,700	+20%	+$8.52M	0.27%	109
2013 Q4	$45M	Buy	1,272,600 +575,800	+83%	+$20.6M	0.24%	128
2013 Q3	$25.6M	Sell	696,800 -12,200	-2%	-$438K	0.15%	210
2013 Q2	$24.2M	Buy	+709,000	New	+$23.8M	0.15%	206