Hudson Bay Capital Management
ROC

Hudson Bay Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Hudson Bay 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
-135,000
Closed -$10.6M – 242
2014
Q4 		$10.6M Buy
+135,000
New +$10.4M 0.25% 66
2014
Q3 		– Sell
-55,000
Closed -$4.18M – 274
2014
Q2 		$4.18M Buy
+55,000
New +$4.04M 0.13% 108

Hudson Bay Capital Management's ROC Position: Q1 2015 in Review

Hudson Bay Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 135,000 shares — an estimated $10.6M sold.

Hudson Bay Capital Management first reported a position in ROC in Q2 2014 and held it in 2 quarters. The position peaked at $10.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Hudson Bay Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 135,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $10.6M.
  • Hudson Bay Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 2 quarters.
  • Hudson Bay Capital Management's ROCKWOOD HLDGS INC position peaked at $10.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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