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
Q2 		– Sell
-6,600
Closed -$491K – 4252
2014
Q1 		$491K Buy
6,600
+100
+2% +$7.37K ﹤0.01% 2626
2013
Q4 		$467K Buy
6,500
+1,900
+41% +$129K ﹤0.01% 2758
2013
Q3 		$308K Buy
+4,600
New +$303K ﹤0.01% 2854

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.