CC
ROC

Carlson Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Carlson Capital’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,615,409
Closed -$127M – 410
2014
Q4 		$127M Buy
1,615,409
+300,609
+23% +$23.2M 1.25% 8
2014
Q3 		$101M Buy
1,314,800
+1,118,960
+571% +$89.5M 1.09% 11
2014
Q2 		$14.9M Buy
+195,840
New +$14.4M 0.16% 187
2013
Q4 		– Sell
-179,470
Closed -$12M – 350
2013
Q3 		$12M Buy
+179,470
New +$11.8M 0.16% 204

Carlson Capital's ROC Position: Q1 2015 in Review

Carlson Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,615,409 shares — an estimated $127M sold.

Carlson Capital first reported a position in ROC in Q3 2013 and held it in 4 quarters. The position peaked at $127M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Carlson Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,615,409 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $127M.
  • Carlson Capital first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 4 quarters.
  • Carlson Capital's ROCKWOOD HLDGS INC position peaked at $127M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.