CC
ROC

CQS Cayman’s ROCKWOOD HLDGS INC ROC Stock Holding History

CQS Cayman’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
-83,400
Closed -$6.57M – 256
2014
Q4 		$6.57M Sell
83,400
-32,603
-28% -$2.51M 0.44% 60
2014
Q3 		$8.87M Buy
116,003
+85,903
+285% +$6.87M 0.53% 43
2014
Q2 		$2.29M Buy
+30,100
New +$2.21M 0.14% 84

CQS Cayman's ROC Position: Q1 2015 in Review

CQS Cayman sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 83,400 shares — an estimated $6.57M sold.

CQS Cayman first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $8.87M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • CQS Cayman reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 83,400 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $6.57M.
  • CQS Cayman first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
  • CQS Cayman's ROCKWOOD HLDGS INC position peaked at $8.87M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.