Citadel Advisors
ROC

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
-11,100
Closed -$875K – 9296
2014
Q4 		$875K Sell
11,100
-3,300
-23% -$254K ﹤0.01% 3925
2014
Q3 		$1.1M Sell
14,400
-14,800
-51% -$1.18M ﹤0.01% 3591
2014
Q2 		$2.22M Sell
29,200
-2,900
-9% -$213K ﹤0.01% 2638
2014
Q1 		$2.39M Buy
32,100
+2,200
+7% +$162K ﹤0.01% 2473
2013
Q4 		$2.15M Buy
29,900
+5,800
+24% +$395K ﹤0.01% 2481
2013
Q3 		$1.61M Sell
24,100
-18,500
-43% -$1.22M ﹤0.01% 2606
2013
Q2 		$2.73M Buy
+42,600
New +$2.75M ﹤0.01% 2159

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.