GCM
ROC
Gates Capital 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 |
-1,773,794
| Closed | -$140M | – | 29 |
|
|
2014
Q4 | $140M | Sell |
1,773,794
-118,013
| -6% | -$9.3M | 4.1% | 11 |
|
|
2014
Q3 | $145M | Sell |
1,891,807
-1,172,741
| -38% | -$89.7M | 4.35% | 11 |
|
|
2014
Q2 | $233M | Buy |
3,064,548
+537,214
| +21% | +$40.8M | 6.21% | 3 |
|
|
2014
Q1 | $188M | Buy |
2,527,334
+4,389
| +0.2% | +$327K | 5.52% | 4 |
|
|
2013
Q4 | $181M | Buy |
2,522,945
+15,763
| +0.6% | +$1.13M | 5.99% | 5 |
|
|
2013
Q3 | $168M | Buy |
2,507,182
+485,878
| +24% | +$32.5M | 6.66% | 4 |
|
|
2013
Q2 | $129M | Buy |
+2,021,304
| New | +$129M | 5.93% | 7 |
|