Morgan Stanley’s ROCKWOOD HLDGS INC ROC Stock Holding History

Morgan Stanley’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	-3,086,139	Closed	-$243M	–	6922
2014 Q4	$243M	Buy	3,086,139 +1,083,449	+54%	+$83.5M	0.09%	256
2014 Q3	$153M	Buy	2,002,690 +1,721,487	+612%	+$138M	0.06%	357
2014 Q2	$21.4M	Sell	281,203 -491,990	-64%	-$36.2M	0.01%	1384
2014 Q1	$57.5M	Buy	773,193 +274,333	+55%	+$20.2M	0.02%	688
2013 Q4	$35.9M	Sell	498,860 -2,034,226	-80%	-$138M	0.02%	930
2013 Q3	$169M	Sell	2,533,086 -3,644,504	-59%	-$240M	0.08%	275
2013 Q2	$396M	Buy	+6,177,590	New	+$399M	0.2%	117

Morgan Stanley's ROC Position: Q1 2015 in Review

Morgan Stanley sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,086,139 shares — an estimated $243M sold.

Morgan Stanley first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $396M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Morgan Stanley reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 3,086,139 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $243M.
Morgan Stanley first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Morgan Stanley's ROCKWOOD HLDGS INC position peaked at $396M in Q2 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.