AGM
ROC

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

Alpine Global Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-51,900
Closed -$4.09M – 642
2014
Q4 		$4.09M Sell
51,900
-2,320
-4% -$183K 0.73% 25
2014
Q3 		$4.15M Buy
+54,220
New +$4.15M 3.1% 5
2014
Q2 		– Sell
-2,700
Closed -$201K – 264
2014
Q1 		$201K Buy
+2,700
New +$201K 0.17% 111