NPGCU
ROC

Napier Park Global Capital (US)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Napier Park Global Capital (US)’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,697
Closed -$2.5M – 63
2014
Q4 		$2.5M Buy
+31,697
New +$2.5M 0.74% 25
2014
Q1 		– Sell
-139,262
Closed -$10M – 64
2013
Q4 		$10M Buy
+139,262
New +$10M 1.79% 19