FPCM
ROC

Fox Point Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fox Point Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,000
Closed -$1.9M – 37
2014
Q2 		$1.9M Buy
+25,000
New +$1.9M 1.44% 24
2014
Q1 		– Sell
-125,000
Closed -$8.99M – 38
2013
Q4 		$8.99M Buy
+125,000
New +$8.99M 4.8% 8