CCA
ROC
Canyon Capital Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-693,150
| Closed | -$53M | – | 76 |
|
|
2014
Q3 | $53M | Buy |
693,150
+298,150
| +75% | +$22.8M | 2.12% | 11 |
|
|
2014
Q2 | $30M | Buy |
395,000
+199,160
| +102% | +$15.1M | 1.18% | 28 |
|
|
2014
Q1 | $14.6M | Hold |
195,840
| – | – | 0.92% | 27 |
|
|
2013
Q4 | $14.1M | Hold |
195,840
| – | – | 1.42% | 19 |
|
|
2013
Q3 | $13.1M | Buy |
195,840
+410
| +0.2% | +$27.4K | 1.79% | 15 |
|
|
2013
Q2 | $12.5M | Buy |
+195,430
| New | +$12.5M | 1.97% | 15 |
|