EMG
ROC

Ellington Management Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ellington Management Group’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,900
Closed -$296K – 594
2014
Q2 		$296K Buy
+3,900
New +$296K 0.14% 231
2014
Q1 		– Sell
-13,600
Closed -$978K – 902
2013
Q4 		$978K Buy
+13,600
New +$978K 0.35% 24