CHCM
ROC

Columbus Hill Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Columbus Hill Capital Management’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
Q1 		– Sell
-223,898
Closed -$16.1M – 52
2013
Q4 		$16.1M Buy
223,898
+71,000
+46% +$5.11M 0.76% 25
2013
Q3 		$10.2M Sell
152,898
-77,800
-34% -$5.2M 0.55% 23
2013
Q2 		$14.8M Buy
+230,698
New +$14.8M 2.06% 19