D.E. Shaw & Co
ROC

D.E. Shaw & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

D.E. Shaw & Co’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
-2,211,555
Closed -$174M – 4345
2014
Q4 		$174M Buy
2,211,555
+1,460,325
+194% +$113M 0.22% 81
2014
Q3 		$57.4M Sell
751,230
-455,512
-38% -$36.4M 0.07% 309
2014
Q2 		$91.7M Sell
1,206,742
-250,545
-17% -$18.4M 0.12% 179
2014
Q1 		$108M Buy
1,457,287
+76,835
+6% +$5.66M 0.15% 129
2013
Q4 		$99.3M Sell
1,380,452
-24,447
-2% -$1.66M 0.14% 145
2013
Q3 		$94M Buy
1,404,899
+147,857
+12% +$9.75M 0.15% 141
2013
Q2 		$80.5M Buy
+1,257,042
New +$81.3M 0.15% 136

D.E. Shaw & Co's ROC Position: Q1 2015 in Review

D.E. Shaw & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,211,555 shares — an estimated $174M sold.

D.E. Shaw & Co first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $174M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • D.E. Shaw & Co reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,211,555 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $174M.
  • D.E. Shaw & Co first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's ROCKWOOD HLDGS INC position peaked at $174M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.