CCM
ROC

Cobalt Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Cobalt Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,568
Closed -$616K – 77
2013
Q4 		$616K Buy
+8,568
New +$616K 0.06% 55