DKCM
ROC

Davidson Kempner Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Davidson Kempner Capital Management’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
-1,565,344
Closed -$123M – 187
2014
Q4 		$123M Buy
1,565,344
+1,378,475
+738% +$109M 2.31% 10
2014
Q3 		$14.3M Buy
+186,869
New +$14.3M 0.33% 66