AC
ROC

Axon Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Axon Capital’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-907,628
Closed -$60.7M – 23
2013
Q3 		$60.7M Sell
907,628
-1,125,862
-55% -$75.3M 3.81% 16
2013
Q2 		$130M Buy
+2,033,490
New +$130M 9.15% 3