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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-83,400
Closed -$6.57M – 240
2014
Q4 		$6.57M Sell
83,400
-32,603
-28% -$2.57M 0.44% 48
2014
Q3 		$8.87M Buy
116,003
+85,903
+285% +$6.57M 0.53% 32
2014
Q2 		$2.29M Buy
+30,100
New +$2.29M 0.14% 67