AC
ROC

Ascend Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ascend Capital’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
-391,102
Closed -$30.8M – 235
2014
Q4 		$30.8M Sell
391,102
-61,252
-14% -$4.83M 1.18% 28
2014
Q3 		$34.6M Buy
+452,354
New +$34.6M 1.02% 34