FAM
ROC
Fred Alger 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 |
-29,869
| Closed | -$2.35M | – | 795 |
|
|
2014
Q4 | $2.35M | Sell |
29,869
-1,151,899
| -97% | -$90.8M | 0.01% | 388 |
|
|
2014
Q3 | $90.3M | Sell |
1,181,768
-2,981,414
| -72% | -$228M | 0.44% | 59 |
|
|
2014
Q2 | $316M | Buy |
4,163,182
+612,199
| +17% | +$46.5M | 1.56% | 8 |
|
|
2014
Q1 | $264M | Buy |
3,550,983
+119,330
| +3% | +$8.88M | 1.31% | 13 |
|
|
2013
Q4 | $247M | Buy |
3,431,653
+660,862
| +24% | +$47.5M | 1.26% | 10 |
|
|
2013
Q3 | $185M | Buy |
2,770,791
+283,765
| +11% | +$19M | 1.03% | 16 |
|
|
2013
Q2 | $159M | Buy |
+2,487,026
| New | +$159M | 0.95% | 19 |
|