Hedge Fund - Blue Harbour Group
Rowan Companies Plc (RDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $52,854,000 | 1.83% | 4,580,100 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $137,000,000 | 4.86% | 8,748,412 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $112,417,000 | 4.05% | 8,748,412 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $113,443,000 | 4.37% | 11,078,412 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $164,257,000 | 5.91% | 10,542,812 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $199,154,000 | 6.65% | 10,542,812 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $151,491,000 | 5.6% | 9,992,812 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $176,473,000 | 7.31% | 9,992,812 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $160,884,000 | 5.4% | 9,992,812 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $169,378,000 | 5.41% | 9,992,812 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $161,384,000 | 5.02% | 9,992,812 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $210,948,000 | 6.15% | 9,992,812 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $176,973,000 | 5.34% | 9,992,812 | $ |
| 15 | 2014 - Q4 (2014-12-31) | $228,158,000 | 7.31% | 9,783,812 | $ |
| 16 | 2014 - Q3 (2014-09-30) | $247,628,000 | 9.71% | 9,783,812 | $ |
| 17 | 2014 - Q2 (2014-06-30) | $160,616,000 | 6.22% | 5,030,239 | $ |
| 18 | 2014 - Q1 (2014-03-31) | $28,323,000 | 1.53% | 840,938 | $ |
The displayed share prices are average quarterly stock market prices.