Bardin Hill Management Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,824,697
Closed -$144M 134
2014
Q4
$144M Buy
+1,824,697
New +$141M 15.47% 2

Bardin Hill Management Partners's ROC Position: Q1 2015 in Review

Bardin Hill Management Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,824,697 shares — an estimated $144M sold.

Bardin Hill Management Partners first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $144M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Bardin Hill Management Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 1,824,697 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $144M.
  • Bardin Hill Management Partners first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Bardin Hill Management Partners's ROCKWOOD HLDGS INC position peaked at $144M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.