BCM
ROC

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

BlueCrest Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-251,148
Closed -$19.8M – 803
2014
Q4 		$19.8M Buy
251,148
+188,257
+299% +$14.8M 0.63% 9
2014
Q3 		$4.81M Buy
+62,891
New +$4.81M 0.18% 86