Alpine Associates Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,706,700
Closed -$134M 129
2014
Q4
$134M Buy
+1,706,700
New +$132M 4.12% 7

Alpine Associates Management's ROC Position: Q1 2015 in Review

Alpine Associates Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,706,700 shares — an estimated $134M sold.

Alpine Associates Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $134M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Alpine Associates Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,706,700 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $134M.
  • Alpine Associates Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's ROCKWOOD HLDGS INC position peaked at $134M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.