Howard Marks
Oaktree Capital Management
Howard Marks ROWAN COMPANIES PLC-A stake
total: 853
Oaktree Capital Management RDC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any ROWAN COMPANIES PLC-A (RDC) shares. To date, the estimated cost basis is nearly $8.39 for "buy" trades and estimated average "sell" price is $8.39. Oaktree Capital Management first purchased RDC in 2018 Q4, initially acquiring about 1.39M shares. Since the initial investment in ROWAN COMPANIES PLC-A (RDC), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell ROWAN COMPANIES PLC-A (RDC)?
Howard Marks sold off the entire ROWAN COMPANIES PLC-A (RDC) position in 2019 Q1.
When did Howard Marks buy ROWAN COMPANIES PLC-A (RDC)?
Howard Marks first invested in ROWAN COMPANIES PLC-A (RDC) in 2018 Q4 at the reported quarter-end price of $8.39 per share.
What's the cost basis of Oaktree Capital Management's RDC stake?
The estimated cost basis for ROWAN COMPANIES PLC-A (RDC) stake is around $8.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.39
- Weighted AVG sell price:
- $8.39
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.