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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,697
Closed -$2.5M – 67
2014
Q4 		$2.5M Buy
+31,697
New +$2.44M 0.74% 26
2014
Q1 		– Sell
-139,262
Closed -$10M – 65
2013
Q4 		$10M Buy
+139,262
New +$9.48M 1.79% 19

Napier Park Global Capital (US)'s ROC Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 31,697 shares — an estimated $2.5M sold.

Napier Park Global Capital (US) first reported a position in ROC in Q4 2013 and held it in 2 quarters. The position peaked at $10M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 31,697 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.5M.
  • Napier Park Global Capital (US) first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s ROCKWOOD HLDGS INC position peaked at $10M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.