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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,365,000
Closed -$91.3M 104
2013
Q3
$91.3M Buy
1,365,000
+15,000
+1% +$1M 2.68% 13
2013
Q2
$86.4M Buy
+1,350,000
New +$86.4M 2.65% 15