HCCM
ROC

Herring Creek Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Herring Creek Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-288,257
Closed -$21.9M – 34
2014
Q2 		$21.9M Sell
288,257
-33,635
-10% -$2.56M 4.27% 13
2014
Q1 		$23.9M Buy
+321,892
New +$23.9M 5.27% 6