CCMU
ROC

Cheyne Capital Management (UK)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,500
Closed -$930K – 78
2014
Q1 		$930K Buy
+12,500
New +$930K 0.89% 28
2013
Q4 		– Sell
-15,500
Closed -$1.04M – 70
2013
Q3 		$1.04M Buy
+15,500
New +$1.04M 0.79% 25