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
2015 Q1	–	Sell	-12,400	Closed	-$977K	–	9295
2014 Q4	$977K	Buy	12,400 +2,000	+19%	+$154K	﹤0.01%	3798
2014 Q3	$795K	Sell	10,400 -22,600	-68%	-$1.81M	﹤0.01%	4009
2014 Q2	$2.51M	Sell	33,000 -400	-1%	-$29.4K	﹤0.01%	2513
2014 Q1	$2.48M	Buy	33,400 +26,000	+351%	+$1.92M	﹤0.01%	2431
2013 Q4	$532K	Sell	7,400 -900	-11%	-$61.3K	﹤0.01%	3953
2013 Q3	$555K	Sell	8,300 -12,500	-60%	-$825K	﹤0.01%	3697
2013 Q2	$1.33M	Buy	+20,800	New	+$1.34M	﹤0.01%	2895

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.