FAM
ROC

Fred Alger Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fred Alger 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
-29,869
Closed -$2.35M – 795
2014
Q4 		$2.35M Sell
29,869
-1,151,899
-97% -$88.8M 0.01% 388
2014
Q3 		$90.3M Sell
1,181,768
-2,981,414
-72% -$238M 0.44% 59
2014
Q2 		$316M Buy
4,163,182
+612,199
+17% +$45M 1.56% 8
2014
Q1 		$264M Buy
3,550,983
+119,330
+3% +$8.79M 1.31% 13
2013
Q4 		$247M Buy
3,431,653
+660,862
+24% +$45M 1.26% 10
2013
Q3 		$185M Buy
2,770,791
+283,765
+11% +$18.7M 1.03% 16
2013
Q2 		$159M Buy
+2,487,026
New +$161M 0.95% 19

Fred Alger Management's ROC Position: Q1 2015 in Review

Fred Alger Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 29,869 shares — an estimated $2.35M sold.

Fred Alger Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $316M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Fred Alger Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 29,869 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.35M.
  • Fred Alger Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's ROCKWOOD HLDGS INC position peaked at $316M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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