HCM
ROC

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

Highbridge 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
Q4 		– Sell
-74,198
Closed -$5.67M – 1207
2014
Q3 		$5.67M Buy
+74,198
New +$5.67M 0.07% 261
2013
Q3 		– Sell
-7,773
Closed -$498K – 1269
2013
Q2 		$498K Buy
+7,773
New +$498K ﹤0.01% 689