MRCP
ROC
Manor Road Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.82M | – | 11 |
|
|
2014
Q3 | $3.82M | Sell |
50,000
-165,000
| -77% | -$12.6M | 0.61% | 9 |
|
|
2014
Q2 | $16.3M | Buy |
215,000
+55,000
| +34% | +$4.18M | 2.42% | 8 |
|
|
2014
Q1 | $11.9M | Buy |
160,000
+10,000
| +7% | +$744K | 1.93% | 8 |
|
|
2013
Q4 | $10.8M | Hold |
150,000
| – | – | 1.58% | 10 |
|
|
2013
Q3 | $10M | Buy |
150,000
+25,000
| +20% | +$1.67M | 2.2% | 9 |
|
|
2013
Q2 | $8M | Buy |
+125,000
| New | +$8M | 2.2% | 11 |
|