BCM
ROC

BBT Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

BBT Capital Management’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
-250,000
Closed -$19.7M – 211
2014
Q4 		$19.7M Sell
250,000
-105,119
-30% -$8.28M 1.65% 9
2014
Q3 		$27.1M Buy
+355,119
New +$27.1M 1.48% 7