Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rowan Companies Plc (RDC)
← All RDC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 10,433 | <0.01 | Buy | <0.01 | $10.83 | $113,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 14,693 | <0.01 | Reduce 94.14% | 0.06 | $18.85 | $277,000 | SEC |
| 2018 Q2 | 250,557 | 0.06 | Reduce 64.21% | 0.07 | $16.22 | $4,064,000 | SEC |
| 2018 Q1 | 700,079 | 0.11 | Add 757.12% | 0.10 | $11.54 | $8,079,000 | SEC |
| 2017 Q4 | 81,678 | 0.02 | Reduce 70.96% | 0.04 | $15.66 | $1,279,000 | SEC |
| 2017 Q3 | 281,306 | 0.05 | Reduce 69.38% | 0.09 | $12.85 | $3,615,000 | SEC |
| 2017 Q2 | 918,652 | 0.13 | Reduce 24.66% | 0.06 | $10.24 | $9,407,000 | SEC |
| 2017 Q1 | 1,219,266 | 0.25 | Add 51.46% | 0.08 | $15.58 | $18,996,000 | SEC |
| 2016 Q4 | 804,989 | 0.20 | Reduce 42.18% | 0.12 | $18.89 | $15,206,000 | SEC |
| 2016 Q3 | 1,392,127 | 0.28 | Reduce 2.34% | <0.01 | $15.16 | $21,105,000 | SEC |
| 2016 Q2 | 1,425,443 | 0.31 | Add 4.16% | 0.01 | $17.66 | $25,173,000 | SEC |
| 2016 Q1 | 1,368,527 | 0.25 | Add 295.22% | 0.19 | $16.10 | $22,033,000 | SEC |
| 2015 Q4 | 346,273 | 0.07 | Buy | 0.07 | $16.95 | $5,869,000 | SEC |