Soros Fund Management’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-270,000
Closed -$4.78M 297
2015
Q1
$4.78M Buy
+270,000
New +$4.78M 0.05% 158
2014
Q4
Sell
-1,201,011
Closed -$30.4M 279
2014
Q3
$30.4M Buy
+1,201,011
New +$30.4M 0.23% 83
2013
Q3
Sell
-260,000
Closed -$8.86M 260
2013
Q2
$8.86M Buy
+260,000
New +$8.86M 0.1% 101