LOAMU
ROC

Lombard Odier Asset Management (USA)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Lombard Odier Asset Management (USA)’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
-95,000
Closed -$7.49M – 240
2014
Q4 		$7.49M Buy
95,000
+80,000
+533% +$6.3M 0.51% 46
2014
Q3 		$1.15M Buy
15,000
+10,000
+200% +$765K 0.08% 140
2014
Q2 		$380K Buy
+5,000
New +$380K 0.02% 158