Adage Capital Partners
ROC

Adage Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Adage Capital Partners’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,050,407
Closed -$162M – 817
2014
Q4 		$162M Sell
2,050,407
-256,077
-11% -$19.7M 0.4% 66
2014
Q3 		$176M Buy
2,306,484
+675,000
+41% +$54M 0.44% 55
2014
Q2 		$124M Buy
1,631,484
+300,000
+23% +$22.1M 0.32% 87
2014
Q1 		$99.1M Sell
1,331,484
-86,968
-6% -$6.41M 0.27% 105
2013
Q4 		$102M Sell
1,418,452
-15,268
-1% -$1.04M 0.27% 105
2013
Q3 		$95.9M Buy
1,433,720
+604,873
+73% +$39.9M 0.28% 101
2013
Q2 		$53.1M Buy
+828,847
New +$53.6M 0.16% 169

Adage Capital Partners's ROC Position: Q1 2015 in Review

Adage Capital Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,050,407 shares — an estimated $162M sold.

Adage Capital Partners first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $176M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Adage Capital Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 2,050,407 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $162M.
  • Adage Capital Partners first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's ROCKWOOD HLDGS INC position peaked at $176M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.