CII
ROC
CR Intrinsic Investors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$11.2M | – | 236 |
|
|
2014
Q1 | $11.2M | Sell |
150,000
-220,000
| -59% | -$16.4M | 0.42% | 72 |
|
|
2013
Q4 | $26.6M | Buy |
370,000
+140,000
| +61% | +$10.1M | 1.15% | 13 |
|
|
2013
Q3 | $15.4M | Buy |
230,000
+80,000
| +53% | +$5.35M | 0.48% | 68 |
|
|
2013
Q2 | $9.61M | Buy |
+150,000
| New | +$9.61M | 0.33% | 107 |
|