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
2013
Q4 		– Sell
-46,100
Closed -$3.08M – 4885
2013
Q3 		$3.08M Sell
46,100
-800
-2% -$52.8K ﹤0.01% 2048
2013
Q2 		$3M Buy
+46,900
New +$3.03M 0.01% 1741

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.