GCM
ROC

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

Gates 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
-1,773,794
Closed -$140M – 29
2014
Q4 		$140M Sell
1,773,794
-118,013
-6% -$9.1M 4.1% 11
2014
Q3 		$145M Sell
1,891,807
-1,172,741
-38% -$93.8M 4.35% 11
2014
Q2 		$233M Buy
3,064,548
+537,214
+21% +$39.5M 6.21% 3
2014
Q1 		$188M Buy
2,527,334
+4,389
+0.2% +$323K 5.52% 4
2013
Q4 		$181M Buy
2,522,945
+15,763
+0.6% +$1.07M 5.99% 5
2013
Q3 		$168M Buy
2,507,182
+485,878
+24% +$32.1M 6.66% 4
2013
Q2 		$129M Buy
+2,021,304
New +$131M 5.93% 7

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

Gates Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,773,794 shares — an estimated $140M sold.

Gates Capital Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $233M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Gates Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Gates Capital Management sold 1,773,794 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $140M.
  • Gates Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Gates Capital Management's ROCKWOOD HLDGS INC position peaked at $233M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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