ROC
First Eagle Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$7.09M | – | 358 |
|
|
2014
Q4 | $7.09M | Sell |
90,000
-155,100
| -63% | -$12.2M | 0.02% | 174 |
|
|
2014
Q3 | $18.7M | Sell |
245,100
-3,332,693
| -93% | -$255M | 0.05% | 156 |
|
|
2014
Q2 | $272M | Sell |
3,577,793
-77,275
| -2% | -$5.87M | 0.66% | 48 |
|
|
2014
Q1 | $272M | Sell |
3,655,068
-1,362,690
| -27% | -$101M | 0.72% | 44 |
|
|
2013
Q4 | $361M | Buy |
5,017,758
+1,052,275
| +27% | +$75.7M | 0.98% | 39 |
|
|
2013
Q3 | $265M | Buy |
3,965,483
+685,945
| +21% | +$45.9M | 0.77% | 46 |
|
|
2013
Q2 | $210M | Buy |
+3,279,538
| New | +$210M | 0.64% | 49 |
|