Hedge Fund - First Pacific Advisors LLC
Rowan Companies Inc (RDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $231,323,000 | 2.91% | 7,024,700 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $203,815,000 | 2.78% | 6,719,900 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $202,873,000 | 3.22% | 6,719,900 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $256,662,000 | 3.67% | 6,613,300 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $299,629,000 | 4.41% | 6,782,000 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $247,669,000 | 4.14% | 7,094,500 | $ |
The displayed share prices are average quarterly stock market prices.