MRCP
ROC

Manor Road Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Manor Road Capital Partners’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
2014
Q4 		– Sell
2014
Q3 		$3.82M Sell
2014
Q2 		$16.3M Buy
2014
Q1 		$11.9M Buy
2013
Q4 		$10.8M Hold
2013
Q3 		$10M Buy
2013
Q2 		$8M Buy