FCM
ROC

Farallon Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Farallon 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
-2,330,000
Closed -$184M – 117
2014
Q4 		$184M Buy
+2,330,000
New +$180M 2.51% 11

Farallon Capital Management's ROC Position: Q1 2015 in Review

Farallon Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,330,000 shares — an estimated $184M sold.

Farallon Capital Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $184M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Farallon Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Farallon Capital Management sold 2,330,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $184M.
  • Farallon Capital Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Farallon Capital Management's ROCKWOOD HLDGS INC position peaked at $184M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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