Jacobs Levy Equity Management’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 Q4	–	Sell	-40,200	Closed	-$757K	–	1120
2018 Q3	$757K	Buy	+40,200	New	+$602K	0.01%	699
2018 Q1	–	Sell	-25,900	Closed	-$406K	–	1113
2017 Q4	$406K	Sell	25,900 -61,700	-70%	-$867K	0.01%	793
2017 Q3	$1.13M	Buy	+87,600	New	+$940K	0.02%	558
2016 Q2	–	Sell	-89,880	Closed	-$1.45M	–	1280
2016 Q1	$1.45M	Sell	89,880 -21,940	-20%	-$304K	0.03%	488
2015 Q4	$1.9M	Buy	111,820 +33,000	+42%	+$632K	0.04%	359
2015 Q3	$1.27M	Buy	+78,820	New	+$1.37M	0.03%	437
2014 Q4	–	Sell	-145,819	Closed	-$3.69M	–	959
2014 Q3	$3.69M	Buy	+145,819	New	+$4.3M	0.06%	283
2014 Q2	–	Sell	-362,900	Closed	-$12.2M	–	982
2014 Q1	$12.2M	Sell	362,900 -168,910	-32%	-$5.52M	0.2%	144
2013 Q4	$18.8M	Buy	531,810 +80,830	+18%	+$2.89M	0.28%	109
2013 Q3	$16.6M	Buy	450,980 +9,400	+2%	+$338K	0.28%	117
2013 Q2	$15M	Buy	+441,580	New	+$14.8M	0.27%	110