Millennium Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Millennium 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	-33,700	Closed	-$2.66M	–	4546
2014 Q4	$2.66M	Sell	33,700 -786,386	-96%	-$60.6M	0.01%	1788
2014 Q3	$62.7M	Buy	820,086 +248,064	+43%	+$19.8M	0.16%	120
2014 Q2	$43.5M	Sell	572,022 -190,402	-25%	-$14M	0.12%	171
2014 Q1	$56.7M	Buy	762,424 +135,040	+22%	+$9.95M	0.16%	121
2013 Q4	$45.1M	Buy	627,384 +312,553	+99%	+$21.3M	0.14%	130
2013 Q3	$21.1M	Buy	314,831 +148,009	+89%	+$9.76M	0.07%	329
2013 Q2	$10.7M	Buy	+166,822	New	+$10.8M	0.03%	582

Millennium Management's ROC Position: Q1 2015 in Review

Millennium Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 33,700 shares — an estimated $2.66M sold.

Millennium Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $62.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Millennium Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 33,700 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.66M.
Millennium Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Millennium Management's ROCKWOOD HLDGS INC position peaked at $62.7M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.