3CP
ROC

3G Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

3G Capital Partners’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$5.58M – 72
2014
Q1 		$5.58M Buy
+75,000
New +$5.58M 0.61% 37