Bronson Point Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$9.56M | – | 77 |
|
|
2014
Q3 | $9.56M | Sell |
125,000
-878,875
| -88% | -$67.2M | 0.58% | 41 |
|
|
2014
Q2 | $76.3M | Buy |
1,003,875
+123,875
| +14% | +$9.41M | 3.94% | 3 |
|
|
2014
Q1 | $65.5M | Buy |
880,000
+150,000
| +21% | +$11.2M | 4.35% | 3 |
|
|
2013
Q4 | $52.5M | Buy |
730,000
+430,000
| +143% | +$30.9M | 2.98% | 5 |
|
|
2013
Q3 | $20.1M | Buy |
+300,000
| New | +$20.1M | 1.47% | 29 |
|