Marshall Wace’s ROCKWOOD HLDGS INC ROC Stock Holding History

Marshall Wace’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	-78,419	Closed	-$6.18M	–	1069
2014 Q4	$6.18M	Buy	78,419 +54,675	+230%	+$4.22M	0.08%	273
2014 Q3	$1.81M	Sell	23,744 -311,325	-93%	-$24.9M	0.03%	459
2014 Q2	$25.5M	Buy	335,069 +298	+0.1%	+$21.9K	0.37%	71
2014 Q1	$24.9M	Buy	+334,771	New	+$24.7M	0.45%	54

Marshall Wace's ROC Position: Q1 2015 in Review

Marshall Wace sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 78,419 shares — an estimated $6.18M sold.

Marshall Wace first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $25.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Marshall Wace reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 78,419 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $6.18M.
Marshall Wace first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
Marshall Wace's ROCKWOOD HLDGS INC position peaked at $25.5M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.