Millennium Management
ROC

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
2014
Q4 		– Sell
-25,000
Closed -$1.91M – 4565
2014
Q3 		$1.91M Buy
+25,000
New +$2M ﹤0.01% 1897
2014
Q2 		– Sell
-5,100
Closed -$379K – 4251
2014
Q1 		$379K Sell
5,100
-100
-2% -$7.37K ﹤0.01% 2801
2013
Q4 		$374K Sell
5,200
-31,400
-86% -$2.14M ﹤0.01% 2905
2013
Q3 		$2.45M Buy
36,600
+11,600
+46% +$765K 0.01% 1556
2013
Q2 		$1.6M Buy
+25,000
New +$1.62M ﹤0.01% 1720

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.