CCI
ROC

Columbus Circle Investors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Columbus Circle Investors’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-74,010
Closed -$5.62M – 324
2014
Q2 		$5.62M Sell
74,010
-425,079
-85% -$32.3M 0.04% 226
2014
Q1 		$37.1M Buy
499,089
+217,512
+77% +$16.2M 0.25% 105
2013
Q4 		$20.3M Buy
+281,577
New +$20.3M 0.14% 160