ROC
Adage Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,050,407
| Closed | -$162M | – | 812 |
|
|
2014
Q4 | $162M | Sell |
2,050,407
-256,077
| -11% | -$20.2M | 0.4% | 66 |
|
|
2014
Q3 | $176M | Buy |
2,306,484
+675,000
| +41% | +$51.6M | 0.44% | 55 |
|
|
2014
Q2 | $124M | Buy |
1,631,484
+300,000
| +23% | +$22.8M | 0.32% | 87 |
|
|
2014
Q1 | $99.1M | Sell |
1,331,484
-86,968
| -6% | -$6.47M | 0.27% | 105 |
|
|
2013
Q4 | $102M | Sell |
1,418,452
-15,268
| -1% | -$1.1M | 0.27% | 105 |
|
|
2013
Q3 | $95.9M | Buy |
1,433,720
+604,873
| +73% | +$40.5M | 0.28% | 101 |
|
|
2013
Q2 | $53.1M | Buy |
+828,847
| New | +$53.1M | 0.16% | 169 |
|