Citadel Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Citadel Advisors’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
2014 Q4	–	Sell	-841,842	Closed	-$64.9M	–	9007
2014 Q3	$64.4M	Buy	841,842 +575,269	+216%	+$46M	0.07%	322
2014 Q2	$20.3M	Buy	266,573 +241,607	+968%	+$17.8M	0.02%	796
2014 Q1	$1.86M	Sell	24,966 -72,419	-74%	-$5.34M	﹤0.01%	2730
2013 Q4	$7M	Buy	97,385 +92,468	+1,881%	+$6.29M	0.01%	1449
2013 Q3	$329K	Sell	4,917 -5,587	-53%	-$369K	﹤0.01%	4258
2013 Q2	$673K	Buy	+10,504	New	+$679K	﹤0.01%	3552

Citadel Advisors's ROC Position: Q4 2014 in Review

Citadel Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 841,842 shares — an estimated $64.9M sold.

Citadel Advisors first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $64.4M in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Citadel Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Citadel Advisors sold 841,842 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $64.9M.
Citadel Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
Citadel Advisors's ROCKWOOD HLDGS INC position peaked at $64.4M in Q3 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.