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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,565,344
Closed -$123M – 193
2014
Q4 		$123M Buy
1,565,344
+1,378,475
+738% +$106M 2.31% 11
2014
Q3 		$14.3M Buy
+186,869
New +$14.9M 0.33% 69

Davidson Kempner Capital Management's ROC Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,565,344 shares — an estimated $123M sold.

Davidson Kempner Capital Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $123M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,565,344 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $123M.
  • Davidson Kempner Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's ROCKWOOD HLDGS INC position peaked at $123M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.