Alyeska Investment Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Alyeska Investment Group’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	-327,044	Closed	-$25.8M	–	670
2014 Q4	$25.8M	Buy	327,044 +166,631	+104%	+$12.8M	0.44%	79
2014 Q3	$12.3M	Buy	+160,413	New	+$12.8M	0.25%	153
2014 Q1	–	Sell	-48,647	Closed	-$3.5M	–	461
2013 Q4	$3.5M	Buy	+48,647	New	+$3.31M	0.14%	194

Alyeska Investment Group's ROC Position: Q1 2015 in Review

Alyeska Investment Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 327,044 shares — an estimated $25.8M sold.

Alyeska Investment Group first reported a position in ROC in Q4 2013 and held it in 3 quarters. The position peaked at $25.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Alyeska Investment Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Alyeska Investment Group sold 327,044 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $25.8M.
Alyeska Investment Group first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 3 quarters.
Alyeska Investment Group's ROCKWOOD HLDGS INC position peaked at $25.8M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.