AQR Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,840,683
| Closed | -$145M | – | 2549 |
|
|
2014
Q4 | $145M | Buy |
1,840,683
+422,040
| +30% | +$33.3M | 0.3% | 84 |
|
|
2014
Q3 | $108M | Buy |
1,418,643
+1,276,416
| +897% | +$97.6M | 0.3% | 75 |
|
|
2014
Q2 | $10.8M | Sell |
142,227
-4,000
| -3% | -$304K | 0.03% | 607 |
|
|
2014
Q1 | $10.9M | Sell |
146,227
-3,400
| -2% | -$253K | 0.03% | 557 |
|
|
2013
Q4 | $10.8M | Buy |
149,627
+59,000
| +65% | +$4.24M | 0.03% | 574 |
|
|
2013
Q3 | $6.06M | Buy |
90,627
+3,500
| +4% | +$234K | 0.02% | 741 |
|
|
2013
Q2 | $5.58M | Buy |
+87,127
| New | +$5.58M | 0.02% | 816 |
|