GCL
ROC

Glazer Capital LLC’s ROCKWOOD HLDGS INC ROC Stock Holding History

Glazer Capital LLC’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-241,735
Closed -$19M – 94
2014
Q4 		$19M Buy
241,735
+241,635
+241,635% +$19M 2.75% 15
2014
Q3 		$8K Buy
+100
New +$8K ﹤0.01% 59